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 | -1.01M | -1.60M | -1.74M | -1.83M | -1.59M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.90K | 462.50K | 517.80K | 537.80K | 679.60K |
| Change in Net Operating Assets | -454.80K | -394.40K | 6.30K | 37.40K | 723.30K |
| Cash from Operations | -1.12M | -1.53M | -1.22M | -1.25M | -184.60K |
| Capital Expenditure | -1.28M | -1.40M | -1.78M | -2.05M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.30K | -221.80K | -70.80K | -12.40K | -89.30K |
| Cash from Investing | -1.49M | -1.62M | -1.85M | -2.07M | -2.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00 | -100.00 | -300.00 | -23.00K | 702.30K |
| Issuance of Common Stock | 1.27M | 3.12M | 2.00M | 1.89M | 3.65M |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.27M | 3.12M | 2.00M | 1.86M | 4.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | -28.50K | -1.06M | -1.45M | 2.00M |