Alta Copper Corp.
ATCU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.40% | 41.56% | 58.46% | -170.82% | -7.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.19% | -63.01% | -36.26% | 200.76% | 4.06% |
| Change in Net Operating Assets | -610.29% | 97.01% | -382.22% | -47.09% | 1,637.71% |
| Cash from Operations | -50.15% | 74.84% | -43.56% | -789.77% | 133.23% |
| Capital Expenditure | -67.41% | 69.15% | -26.49% | 35.41% | -48.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.20% | -417.79% | 126.26% | -247.49% | 797.40% |
| Cash from Investing | -61.63% | 55.05% | -2.43% | 16.51% | -34.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 99.12% |
| Issuance of Common Stock | 853.75% | 311.93% | -98.47% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 853.75% | 311.93% | -98.47% | 929,600.00% | 99.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.92% | 75.58% | -227.42% | 267.81% | 20.29% |