Alta Copper Corp.
ATCU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.05% | -18.54% | -24.68% | -17.60% | 12.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -104.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.37% | -40.60% | -38.04% | -35.06% | -7.02% |
| Change in Net Operating Assets | -162.88% | -169.58% | -85.28% | 181.48% | 353.35% |
| Cash from Operations | -505.63% | -72,838.10% | -137.76% | -64.41% | 86.03% |
| Capital Expenditure | 38.21% | 23.80% | -0.69% | -41.17% | -90.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.38% | -358.51% | -30.15% | 92.81% | 54.37% |
| Cash from Investing | 31.10% | 7.41% | -1.58% | -27.01% | -68.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.01% | -100.01% | 99.74% | 97.24% | 144.89% |
| Issuance of Common Stock | -65.30% | 74.75% | -17.15% | -64.37% | 0.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.90% | 26.69% | -13.08% | -58.22% | 108.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.40% | -104.00% | -3,996.53% | -170.02% | 479.08% |