Altura Energy Corp.
ALTU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.89% | -480.68% | -206.36% | 47.86% | -1,714.55% |
| Total Depreciation and Amortization | -99.95% | 146.40% | -92.65% | -73.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 653.00% | 2,837.88% | 1,352.63% | 399.92% | -97.40% |
| Change in Net Operating Assets | 650.39% | -213.00% | -1,122.95% | -20.57% | -93.20% |
| Cash from Operations | -6,708.77% | -1,910.79% | -12,562.07% | -91.87% | 84.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 58.74% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -119.53% | 141.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14,941.38% | -1,910.79% | 24,600.00% | -123.83% | 117.90% |