Altura Energy Corp. ALTUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.06% | -125.39% | -38.45% | -28.55% | 77.09% |
| Total Depreciation and Amortization | 13.73% | -10.53% | -1.72% | 0.00% | -97.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.02% | 1,053.92% | -61.17% | 40.51% | -84.31% |
| Change in Net Operating Assets | 622.29% | -81.92% | 237.50% | 62.39% | -163.67% |
| Cash from Operations | -114.00% | 1.00% | -38.86% | 22.66% | -3,541.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -156.25% | 72.88% | -- | 100.00% | -255.38% |
| Issuance of Common Stock | -95.80% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.67% | -- | -- | 100.00% | -- |
| Cash from Financing | -97.06% | 4,854.85% | -- | -100.00% | 2,478.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.98% | 478.04% | -53.99% | -139.02% | 1,758.10% |