Altura Energy Corp. ALTU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -686.54% | 8.09% | 94.89% | -480.68% | -206.36% |
| Total Depreciation and Amortization | 0.00% | -97.73% | -99.95% | 146.40% | -92.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,020.87% | -1.18% | 653.00% | 2,837.88% | 1,352.63% |
| Change in Net Operating Assets | 167.52% | -94.05% | 650.39% | -213.00% | -1,122.95% |
| Cash from Operations | -127.50% | -3,759.05% | -6,708.77% | -1,910.79% | -12,562.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.25% | 75.38% | -- | -- | -- |
| Issuance of Common Stock | -93.66% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.86% | -- | -- | -- | -- |
| Cash from Financing | -94.51% | 4,539.96% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.72% | 3,866.44% | -14,941.38% | -1,910.79% | 24,600.00% |