Altura Energy Corp.
ALTU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -566.00K | -408.80K | -318.00K | -1.39M | -11.07M |
| Total Depreciation and Amortization | 5.70K | 5.80K | 5.80K | 661.20K | 11.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.30K | 193.90K | 138.00K | 622.90K | 10.00K |
| Change in Net Operating Assets | 96.80K | -70.40K | -187.20K | 114.30K | 12.90K |
| Cash from Operations | -388.10K | -279.50K | -361.40K | 10.50K | -5.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.00K | 0.00 | -231.00K | -65.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.99M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -264.00K | -- | -- |
| Cash from Financing | -42.30K | 0.00 | 1.08M | -45.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -8.40K | 8.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.40K | -279.50K | 716.30K | -43.20K | 2.90K |