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 | -170.82% | -7.86% | -152.71% | 81.31% | -71.27% |
| Total Depreciation and Amortization | -- | -- | -- | 923.68% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.64% | -17.31% | -49.40% | -51.75% | 140.95% |
| Change in Net Operating Assets | -48.59% | 1,688.57% | -92.45% | 1,629.85% | 106.09% |
| Cash from Operations | -833.92% | 131.87% | -162.61% | 213.40% | 37.65% |
| Capital Expenditure | 35.02% | -46.35% | 20.45% | -207.98% | 68.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.49% | 797.40% | 86.27% | -158.50% | 210.87% |
| Cash from Investing | 15.95% | -31.99% | 26.44% | -618.93% | 87.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 99.12% | -103.13% | 11,611.11% | 99.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -200.00% |
| Cash from Financing | 929,600.00% | 99.12% | -100.90% | 10,571.67% | 85.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.81% | 20.29% | -129.12% | 697.43% | 69.71% |
