ATERRA Metals Inc.
ATC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.60K | -574.10K | -525.50K | -575.10K | -388.10K |
| Total Depreciation and Amortization | -- | 151.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 126.30K | 26.60K | 100.00K | 264.80K |
| Change in Net Operating Assets | 42.30K | 213.50K | -150.60K | -26.60K | -63.30K |
| Cash from Operations | -19.30K | -82.40K | -649.40K | -501.70K | -186.50K |
| Capital Expenditure | -- | -11.20K | -81.70K | -74.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -11.20K | -81.70K | -74.00K | -- |
| Total Debt Issued | 50.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.02M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00 | 0.00 | -27.70K | -- |
| Cash from Financing | 36.30K | -100.00 | 0.00 | 709.70K | -- |
| Foreign Exchange rate Adjustments | -3.30K | -63.40K | -150.80K | 174.80K | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.70K | -157.00K | -882.00K | 308.80K | -186.00K |