Alta Copper Corp.
ATCU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -1.83M | -1.59M | -1.35M | -1.40M |
| Total Depreciation and Amortization | -- | -- | -1.90K | 1.90K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.70K | 533.70K | 675.50K | 765.60K | 835.70K |
| Change in Net Operating Assets | 6.20K | 37.30K | 723.20K | 575.70K | 42.80K |
| Cash from Operations | -1.22M | -1.25M | -188.60K | -6.10K | -511.60K |
| Capital Expenditure | -1.77M | -2.05M | -2.07M | -1.83M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.80K | -12.40K | -89.30K | 85.80K | -54.40K |
| Cash from Investing | -1.85M | -2.06M | -2.16M | -1.75M | -1.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00 | -23.00K | 702.30K | 696.00K | -113.40K |
| Issuance of Common Stock | 2.00M | 1.89M | 3.65M | 1.79M | 2.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -17.70K | 0.00 |
| Cash from Financing | 2.00M | 1.86M | 4.35M | 2.47M | 2.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -1.45M | 2.00M | 713.00K | -25.90K |