Alta Copper Corp.
ATCU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.60% | 12.44% | 24.10% | 32.01% | 42.74% |
| Total Depreciation and Amortization | -- | -104.30% | -96.20% | -89.33% | -83.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.08% | -7.03% | 32.35% | -8.11% | -51.33% |
| Change in Net Operating Assets | 181.26% | 353.31% | 1,009.48% | 46.58% | -121.86% |
| Cash from Operations | -64.41% | 86.03% | 99.83% | 51.97% | -2.52% |
| Capital Expenditure | -41.17% | -90.00% | -106.09% | -132.57% | -78.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.81% | 54.37% | 129.42% | 70.89% | -117.13% |
| Cash from Investing | -27.01% | -68.14% | -48.07% | -92.49% | -81.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.24% | 144.89% | 144.53% | 85.04% | -4,244.79% |
| Issuance of Common Stock | -64.37% | 0.79% | -50.59% | -18.98% | 1,647.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -58.22% | 108.71% | -12.07% | -38.52% | 147.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.02% | 479.08% | 73.02% | -101.48% | 1,122.08% |