Altura Energy Corp. ALTU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -1.28M | -566.00K | -408.80K | -318.00K |
| Total Depreciation and Amortization | 5.80K | 5.10K | 5.70K | 5.80K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 868.90K | 75.30K | 193.90K | 138.00K |
| Change in Net Operating Assets | 126.40K | 17.50K | 96.80K | -70.40K | -187.20K |
| Cash from Operations | -822.20K | -384.20K | -388.10K | -279.50K | -361.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.00K | -16.00K | -59.00K | 0.00 | -231.00K |
| Issuance of Common Stock | 126.00K | 3.00M | 0.00 | 0.00 | 1.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -226.00K | 0.00 | 0.00 | -264.00K |
| Cash from Financing | 59.20K | 2.01M | -42.30K | 0.00 | 1.08M |
| Foreign Exchange rate Adjustments | -1.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -764.40K | 1.63M | -430.40K | -279.50K | 716.30K |