Alturas Minerals Corp.
ALT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.00K | -75.70K | -207.80K | -94.60K | 204.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50K | 58.90K | 161.30K | 36.90K | -239.90K |
| Change in Net Operating Assets | 20.00K | 2.70K | 34.70K | 50.10K | -9.40K |
| Cash from Operations | -32.40K | -14.10K | -11.80K | -7.60K | -45.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -150.00K | -- | -- | -- |
| Cash from Investing | 0.00 | -150.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | 150.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.90K | 28.10K | 0.00 | 0.00 | 41.40K |
| Cash from Financing | 35.90K | 28.10K | 150.00K | 0.00 | 41.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 3.60K | -136.00K | 138.20K | -7.60K | -3.70K |