Alturas Minerals Corp.
ALT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.90K | -14.90K | -13.70K | 19.60K | -55.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.70K | 10.70K | -23.60K | -8.10K | 2.50K |
| Change in Net Operating Assets | -13.50K | -13.50K | 17.40K | -35.10K | 20.00K |
| Cash from Operations | -17.70K | -17.70K | -19.80K | -23.60K | -32.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 268.80K | 0.00 | 150.00K |
| Cash from Investing | -- | -- | 268.80K | 0.00 | 150.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -150.00K | -- | -150.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.70K | 15.70K | -99.30K | 35.30K | 35.90K |
| Cash from Financing | 15.70K | 15.70K | -249.30K | 35.30K | -114.10K |
| Foreign Exchange rate Adjustments | -- | -- | 300.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -2.00K | -2.00K | 0.00 | 11.70K | 3.60K |