Alta Copper Corp.
ATCU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.44% | 24.10% | 32.01% | 42.74% | 37.37% |
| Total Depreciation and Amortization | -11.99% | -14.60% | -12.92% | -13.28% | 32.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.54% | 9.08% | -22.92% | -59.28% | -61.22% |
| Change in Net Operating Assets | 353.31% | 1,009.48% | 46.58% | -121.86% | -1,098.25% |
| Cash from Operations | 78.88% | 92.02% | 43.03% | -15.25% | -39.85% |
| Capital Expenditure | -90.00% | -106.09% | -132.57% | -78.53% | -43.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.37% | 129.42% | 70.89% | -117.13% | -365.95% |
| Cash from Investing | -68.14% | -48.07% | -92.49% | -81.94% | -60.08% |
| Total Debt Issued | -- | -- | -- | -- | -97.97% |
| Total Debt Repaid | 144.89% | 144.53% | 85.04% | -4,244.79% | -8,266.84% |
| Issuance of Common Stock | 0.79% | -50.59% | -18.98% | 1,647.84% | 1,462.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | 100.00% |
| Cash from Financing | 108.71% | -12.07% | -38.52% | 147.08% | 22.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.08% | 73.02% | -101.48% | 1,122.08% | -913.08% |
