Alta Copper Corp.
ATCUF
$0.3891
$0.01082.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.56% | 58.46% | -170.82% | -7.86% | -152.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.01% | -36.26% | 259.64% | -12.98% | -74.05% |
| Change in Net Operating Assets | 97.01% | -382.22% | -48.59% | 1,688.57% | -92.45% |
| Cash from Operations | 74.84% | -43.56% | -833.92% | 131.23% | -149.08% |
| Capital Expenditure | 69.15% | -26.49% | 35.02% | -47.68% | 21.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.79% | 126.26% | -247.49% | 797.40% | 86.27% |
| Cash from Investing | 55.05% | -2.43% | 15.95% | -33.16% | 27.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 99.12% | -103.13% |
| Issuance of Common Stock | 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 | 311.93% | -98.47% | 929,600.00% | 99.12% | -100.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.58% | -227.42% | 267.81% | 20.29% | -129.12% |