Alturas Minerals Corp.
ALT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -433.10K | -173.90K | -196.70K | -93.40K | -225.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.60K | 17.20K | -24.20K | -171.60K | -15.50K |
| Change in Net Operating Assets | 107.50K | 78.10K | 84.80K | 131.60K | 94.10K |
| Cash from Operations | -65.90K | -78.60K | -136.20K | -133.50K | -147.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -150.00K | -- | -- | -- |
| Cash from Investing | -150.00K | -150.00K | -- | -- | -- |
| Total Debt Issued | 150.00K | 150.00K | 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 | 64.00K | 69.50K | 78.90K | 78.90K | 120.80K |
| Cash from Financing | 214.00K | 219.50K | 228.90K | 78.90K | 120.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.80K | -9.10K | 92.70K | -54.60K | -26.40K |