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 | 79.80% | 80.72% | -282.60% | -185.01% | -146.52% |
| Total Depreciation and Amortization | -99.80% | -98.22% | 335.64% | 332.84% | 349.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.65% | 753.68% | 132.57% | -11.13% | -21.84% |
| Change in Net Operating Assets | -137.03% | -43.89% | -88.09% | -56.40% | 27.55% |
| Cash from Operations | -22,609.68% | -1,006.14% | -874.79% | -13.93% | 99.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -370.77% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -62.96% | -62.96% | -95.56% | -- |
| Cash from Financing | 6,765.12% | 1,001.64% | 212.34% | 58.01% | -100.49% |
| Foreign Exchange rate Adjustments | -- | -116.28% | -99.11% | -99.21% | -99.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,241.13% | -34.31% | 952.69% | 342.17% | 97.35% |