Alta Copper Corp.
ATCUF
$0.84
$0.079.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -272.80K | -176.30K | -208.40K | -356.60K | -858.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.30K | 24.10K | 56.30K | 152.20K | 229.90K |
| Change in Net Operating Assets | 109.50K | -96.60K | -13.60K | -454.10K | 169.90K |
| Cash from Operations | -45.00K | -248.80K | -165.70K | -658.50K | -458.70K |
| Capital Expenditure | -307.60K | -276.40K | -165.10K | -535.20K | -423.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.70K | -97.30K | -66.10K | 20.80K | -79.20K |
| Cash from Investing | -374.30K | -373.70K | -231.20K | -514.40K | -502.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.00 | 0.00 |
| Issuance of Common Stock | -- | 1.12M | 117.40K | 28.50K | 1.86M |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.12M | 117.40K | 28.50K | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.30K | 497.30K | -279.50K | -1.14M | 898.10K |