Altura Energy Corp.
ALTU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -13.19M | -12.85M | -12.63M | -13.91M |
| Total Depreciation and Amortization | 678.50K | 11.71M | 11.70M | 11.77M | 13.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 964.80K | 777.50K | 649.00K | 150.70K |
| Change in Net Operating Assets | -46.50K | -130.40K | 2.30K | 207.80K | 237.40K |
| Cash from Operations | -1.02M | -636.10K | -370.50K | -6.20K | 112.40K |
| Capital Expenditure | -- | -- | -- | -- | -81.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -81.60K |
| Total Debt Issued | -- | -- | -- | -- | 14.00K |
| Total Debt Repaid | -355.00K | -296.00K | -296.00K | -65.00K | -- |
| Issuance of Common Stock | 1.99M | 1.99M | 1.99M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.00K | -264.00K | -264.00K | -- | -162.00K |
| Cash from Financing | 990.00K | 1.03M | 1.03M | -45.30K | -109.80K |
| Foreign Exchange rate Adjustments | -8.40K | 200.00 | 200.00 | 200.00 | 51.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.80K | 396.50K | 662.10K | -51.30K | -27.40K |