Alta Copper Corp.
ATCU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -1.74M | -1.83M | -1.59M | -1.35M |
| Total Depreciation and Amortization | -- | -- | -- | -1.90K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.40K | 526.70K | 546.70K | 688.50K | 778.60K |
| Change in Net Operating Assets | -403.40K | -2.70K | 28.40K | 714.30K | 566.80K |
| Cash from Operations | -1.53M | -1.22M | -1.25M | -184.60K | -2.10K |
| Capital Expenditure | -1.40M | -1.78M | -2.05M | -2.08M | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.80K | -70.80K | -12.40K | -89.30K | 85.80K |
| Cash from Investing | -1.62M | -1.85M | -2.07M | -2.17M | -1.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00 | -300.00 | -23.00K | 702.30K | 696.00K |
| Issuance of Common Stock | 3.12M | 2.00M | 1.89M | 3.65M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -17.70K |
| Cash from Financing | 3.12M | 2.00M | 1.86M | 4.35M | 2.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.50K | -1.06M | -1.45M | 2.00M | 713.00K |