Alturas Minerals Corp.
ALTCF
$0.0009
$0.000480.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -126.93% | 23.15% | -98.85% | 58.29% | 219.91% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 101.04% | 236.57% | 1,060.43% | -80.88% | -1,083.20% |
Change in Net Operating Assets | 312.77% | -71.28% | -57.42% | 297.62% | -124.35% |
Cash from Operations | 28.16% | 80.33% | -29.67% | 64.32% | 58.01% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
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 | -13.29% | -25.07% | -- | -100.00% | -20.54% |
Cash from Financing | -13.29% | -25.07% | -- | -100.00% | -20.54% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 197.30% | -297.66% | 1,618.68% | -136.89% | 93.31% |