ATERRA Metals Inc.
ATC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -610.00K | -85.10K | -61.60K | -574.10K | -525.50K |
| Total Depreciation and Amortization | 181.70K | -- | -- | 151.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 126.30K | 26.60K |
| Change in Net Operating Assets | 27.70K | 9.30K | 42.30K | 213.50K | -150.60K |
| Cash from Operations | -400.50K | -75.80K | -19.30K | -82.40K | -649.40K |
| Capital Expenditure | -227.30K | -- | -- | -11.20K | -81.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -227.30K | -- | -- | -11.20K | -81.70K |
| Total Debt Issued | 0.00 | 50.00K | 50.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.78M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.60K | -- | -- | -100.00 | 0.00 |
| Cash from Financing | 1.95M | 35.90K | 36.30K | -100.00 | 0.00 |
| Foreign Exchange rate Adjustments | -12.50K | 200.00 | -3.30K | -63.40K | -150.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | -39.70K | 13.70K | -157.00K | -882.00K |