Alta Copper Corp.
ATCU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -206.62% | -37.93% | 12.77% | 34.78% | 68.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -105.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.23% | -27.39% | -51.36% | 16.72% | 49.47% |
| Change in Net Operating Assets | -295.90% | 1,100.75% | 242.34% | 124.58% | 3,071.79% |
| Cash from Operations | -261.52% | -66.08% | 114.11% | 56.35% | 366.64% |
| Capital Expenditure | 4.31% | -132.98% | -11.39% | -242.76% | -182.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.08% | -182.59% | 162.08% | 93.87% | 29.35% |
| Cash from Investing | 16.41% | -486.68% | 10.94% | -77.25% | -121.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.01% | 100.00% | 99.98% | 96.95% | 14,046.15% |
| Issuance of Common Stock | -98.41% | -- | -- | -- | 1,543.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.87% | 7,845.83% | 99.88% | -101.06% | 1,778.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.64% | 332.73% | 57.99% | -146.96% | 877.83% |