Alta Copper Corp.
ATCU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.68% | -17.60% | 12.44% | 24.10% | 32.01% |
| Total Depreciation and Amortization | -- | -- | -104.30% | -96.20% | -89.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.53% | -35.56% | -7.58% | 31.66% | -8.55% |
| Change in Net Operating Assets | -85.51% | 181.26% | 353.31% | 1,009.48% | 46.58% |
| Cash from Operations | -138.55% | -64.93% | 85.73% | 99.50% | 51.59% |
| Capital Expenditure | -0.46% | -40.89% | -89.63% | -105.64% | -132.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.15% | 92.81% | 54.37% | 129.42% | 70.89% |
| Cash from Investing | -1.36% | -26.76% | -67.83% | -47.73% | -92.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.74% | 97.24% | 144.89% | 144.53% | 85.04% |
| Issuance of Common Stock | -17.15% | -64.37% | 0.79% | -50.59% | -18.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -13.08% | -58.22% | 108.71% | -12.07% | -38.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,996.53% | -170.02% | 479.08% | 73.02% | -101.48% |