Altura Energy Corp.
ALTUF
$0.16
$0.0210.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.55M | -2.68M | -13.19M | -12.85M | -12.63M |
| Total Depreciation and Amortization | 22.30K | 242.40K | 11.28M | 11.26M | 11.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 1.29M | 1.22M | 1.03M | 905.40K |
| Change in Net Operating Assets | -143.50K | 133.20K | 49.30K | 182.00K | 387.50K |
| Cash from Operations | -1.41M | -1.02M | -636.10K | -370.50K | -6.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -306.00K | -355.00K | -296.00K | -296.00K | -65.00K |
| Issuance of Common Stock | 4.99M | 1.99M | 1.99M | 1.99M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -490.00K | -264.00K | -264.00K | -264.00K | -- |
| Cash from Financing | 3.02M | 990.00K | 1.03M | 1.03M | -45.30K |
| Foreign Exchange rate Adjustments | -- | -8.40K | 200.00 | 200.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -36.80K | 396.50K | 662.10K | -51.30K |