Alturas Minerals Corp.
ALT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.48% | 63.20% | 36.55% | -241.43% | -91.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.97% | -207.56% | 222.73% | 225.06% | 1,774.84% |
| Change in Net Operating Assets | -141.58% | -114.34% | -94.10% | -83.05% | 14.24% |
| Cash from Operations | -19.58% | -18.96% | 33.99% | 38.65% | 55.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 379.20% | -- | -- | -- |
| Cash from Investing | -- | 379.20% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.94% | -117.84% | -100.00% | 25.86% | -47.02% |
| Cash from Financing | -385.31% | -242.32% | -231.06% | 25.86% | -47.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.78% | 246.15% | -230.20% | 132.05% | 93.18% |