D
Alturas Minerals Corp. ALTCF
$0.00 -$0.01-84.38% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 120.72% -126.93% 23.15% -98.85% 58.29%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -121.95% 101.04% 236.57% 1,060.43% -80.88%
Change in Net Operating Assets -170.06% 312.77% -71.28% -57.42% 297.62%
Cash from Operations -210.53% 28.16% 80.33% -29.67% 64.32%
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%
Cash from Financing -- -13.29% -25.07% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 253.95% 197.30% -297.66% 1,618.68% -136.89%