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 | -54.74% | 15.40% | 41.56% | 58.46% | -170.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.87% | -57.19% | -63.01% | -33.80% | 189.55% |
| Change in Net Operating Assets | 213.35% | -610.29% | 97.01% | -367.27% | -44.13% |
| Cash from Operations | 81.91% | -50.15% | 74.84% | -43.56% | -789.77% |
| Capital Expenditure | -11.29% | -67.41% | 69.15% | -26.49% | 35.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.45% | -47.20% | -417.79% | 126.26% | -247.49% |
| Cash from Investing | -0.16% | -61.63% | 55.05% | -2.43% | 16.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | 853.75% | 311.93% | -98.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 853.75% | 311.93% | -98.47% | 929,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.32% | 277.92% | 75.58% | -227.42% | 267.81% |