Alta Copper Corp.
ATCUF
$0.474
$0.01393.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.30K | -208.40K | -356.60K | -858.50K | -317.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.10K | 56.30K | 152.20K | 238.80K | 79.40K |
| Change in Net Operating Assets | -96.60K | -13.60K | -454.10K | 160.90K | 304.10K |
| Cash from Operations | -248.80K | -165.70K | -658.50K | -458.70K | 66.50K |
| Capital Expenditure | -276.40K | -165.10K | -535.20K | -423.10K | -655.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.30K | -66.10K | 20.80K | -79.20K | 53.70K |
| Cash from Investing | -373.70K | -231.20K | -514.40K | -502.20K | -601.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00 | 0.00 | -200.00 |
| Issuance of Common Stock | 1.12M | 117.40K | 28.50K | 1.86M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.12M | 117.40K | 28.50K | 1.86M | -200.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.30K | -279.50K | -1.14M | 898.10K | -535.20K |