Altura Energy Corp.
ALTU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.45% | -28.55% | 77.09% | 87.46% | -15,625.28% |
| Total Depreciation and Amortization | -1.72% | 0.00% | -99.12% | -94.01% | 88,436.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.17% | 40.51% | -77.85% | 6,129.00% | 51.52% |
| Change in Net Operating Assets | 237.50% | 62.39% | -263.78% | 786.05% | -79.29% |
| Cash from Operations | -38.86% | 22.66% | -3,541.90% | 284.21% | 58.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -255.38% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 2,478.81% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -197.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.99% | -139.02% | 1,758.10% | -1,589.66% | 120.86% |