Alturas Minerals Corp.
ALT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.70K | 19.60K | -55.00K | -75.70K | -207.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.60K | -8.10K | 2.50K | 58.90K | 161.30K |
| Change in Net Operating Assets | 17.40K | -35.10K | 20.00K | 2.70K | 34.70K |
| Cash from Operations | -19.80K | -23.60K | -32.40K | -14.10K | -11.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.80K | 0.00 | 0.00 | -150.00K | -- |
| Cash from Investing | 268.80K | 0.00 | 0.00 | -150.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | 150.00K |
| Total Debt Repaid | -150.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.30K | 35.30K | 35.90K | 28.10K | 0.00 |
| Cash from Financing | -249.30K | 35.30K | 35.90K | 28.10K | 150.00K |
| Foreign Exchange rate Adjustments | 300.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 0.00 | 11.70K | 3.60K | -136.00K | 138.20K |