Alta Copper Corp.
ATCUF
$0.315
-$0.0021-0.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -858.50K | -317.00K | -293.90K | -116.30K | -622.40K |
| Total Depreciation and Amortization | -- | -- | -- | 38.90K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.80K | 66.40K | 80.30K | 158.70K | 328.90K |
| Change in Net Operating Assets | 160.90K | 313.00K | 17.50K | 231.80K | 13.40K |
| Cash from Operations | -458.70K | 62.50K | -196.10K | 313.20K | -276.20K |
| Capital Expenditure | -423.10K | -651.10K | -444.90K | -559.30K | -181.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.20K | 53.70K | -7.70K | -56.10K | 95.90K |
| Cash from Investing | -502.20K | -597.50K | -452.70K | -615.40K | -85.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -200.00 | -22.70K | 725.20K | -6.30K |
| Issuance of Common Stock | 1.86M | -- | -- | 1.79M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -17.70K |
| Cash from Financing | 1.86M | -200.00 | -22.70K | 2.51M | -24.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 94.50K | -- |
| Net Change in Cash | 898.10K | -535.20K | -671.40K | 2.31M | -385.90K |
