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 | 68.22% | 44.38% | 29.09% | -206.62% | -37.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.54% | -69.65% | -26.21% | -48.23% | -30.10% |
| Change in Net Operating Assets | -35.55% | -131.77% | -177.71% | -295.90% | 1,167.91% |
| Cash from Operations | 90.19% | -474.14% | 17.19% | -261.52% | -66.08% |
| Capital Expenditure | 27.30% | 57.81% | 62.55% | 4.31% | -132.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.78% | -281.19% | -758.44% | 137.08% | -182.59% |
| Cash from Investing | 25.47% | 37.87% | 48.47% | 16.41% | -486.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.01% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -98.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 559,950.00% | 617.18% | -98.87% | 7,845.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.69% | 192.92% | 58.37% | -149.64% | 332.73% |