Alta Copper Corp.
ATCU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.35M | -1.40M | -1.55M | -1.81M |
| Total Depreciation and Amortization | 38.90K | 42.70K | 46.50K | 50.30K | 44.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 544.20K | 634.30K | 704.40K | 692.90K | 730.90K |
| Change in Net Operating Assets | 723.20K | 575.70K | 42.80K | -45.90K | -285.50K |
| Cash from Operations | -279.10K | -96.60K | -602.10K | -855.30K | -1.32M |
| Capital Expenditure | -2.08M | -1.84M | -1.77M | -1.46M | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.30K | 85.80K | -54.40K | -172.40K | -195.70K |
| Cash from Investing | -2.17M | -1.75M | -1.82M | -1.63M | -1.29M |
| Total Debt Issued | -- | -- | -- | -- | 30.30K |
| Total Debt Repaid | 702.30K | 696.00K | -113.40K | -834.20K | -1.56M |
| Issuance of Common Stock | 3.65M | 1.79M | 2.42M | 5.30M | 3.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -17.70K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 4.35M | 2.47M | 2.31M | 4.46M | 2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 94.50K | 94.50K | 94.50K | 94.50K | -- |
| Net Change in Cash | 2.00M | 713.00K | -25.90K | 2.08M | -526.80K |
