Alturas Minerals Corp. ALT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -64.00K | -124.80K | -318.90K | -433.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -18.50K | 29.70K | 214.60K | 259.60K |
| Change in Net Operating Assets | -- | -11.20K | 5.00K | 22.30K | 107.50K |
| Cash from Operations | -- | -93.50K | -89.90K | -81.90K | -65.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 418.80K | 268.80K | 0.00 | 0.00 |
| Cash from Investing | -- | 418.80K | 268.80K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 150.00K | 150.00K |
| Total Debt Repaid | -- | -300.00K | -300.00K | -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 | -- | -12.40K | 0.00 | 99.30K | 64.00K |
| Cash from Financing | -- | -312.40K | -300.00K | 99.30K | 64.00K |
| Foreign Exchange rate Adjustments | -- | 300.00 | 300.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | 13.30K | -120.70K | 17.50K | -1.80K |