ATERRA Metals Inc.
ATC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -616.80% | -38.15% | 89.27% | -9.25% | 8.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 374.81% | -73.40% |
| Change in Net Operating Assets | 197.85% | -78.01% | -80.19% | 241.77% | -466.17% |
| Cash from Operations | -428.36% | -292.75% | 76.58% | 87.31% | -29.44% |
| Capital Expenditure | -- | -- | -- | 86.29% | -10.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 86.29% | -10.41% |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 5,323.12% | -1.10% | 36,400.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -6,350.00% | 106.06% | 94.79% | 57.96% | -186.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,390.68% | -389.78% | 108.73% | 82.20% | -385.62% |