Altura Energy Corp.
ALTU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -566.00K | -408.80K | -318.00K | -1.39M |
| Total Depreciation and Amortization | 5.00K | 5.70K | 5.80K | 5.80K | 225.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 857.20K | 75.30K | 193.90K | 138.00K | 879.30K |
| Change in Net Operating Assets | 17.30K | 96.80K | -70.40K | -187.20K | 294.00K |
| Cash from Operations | -379.00K | -388.10K | -279.50K | -361.40K | 10.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -59.00K | 0.00 | -231.00K | -65.00K |
| Issuance of Common Stock | 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 | -226.00K | 0.00 | 0.00 | -264.00K | -- |
| Cash from Financing | 1.98M | -42.30K | 0.00 | 1.08M | -45.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -430.40K | -279.50K | 716.30K | -43.20K |