Alta Copper Corp.
ATCUF
$0.474
$0.01393.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.54% | -24.68% | -17.60% | 12.44% | 24.10% |
| Total Depreciation and Amortization | -- | -- | -- | -104.30% | -96.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.46% | -36.97% | -33.99% | -5.80% | 33.90% |
| Change in Net Operating Assets | -171.17% | -106.31% | 161.87% | 350.19% | 995.42% |
| Cash from Operations | -72,838.10% | -137.76% | -64.41% | 86.03% | 99.83% |
| Capital Expenditure | 23.80% | -0.69% | -41.17% | -90.00% | -106.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.51% | -30.15% | 92.81% | 54.37% | 129.42% |
| Cash from Investing | 7.41% | -1.58% | -27.01% | -68.14% | -48.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.01% | 99.74% | 97.24% | 144.89% | 144.53% |
| Issuance of Common Stock | 74.75% | -17.15% | -64.37% | 0.79% | -50.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | 26.69% | -13.08% | -58.22% | 108.71% | -12.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.00% | -3,996.53% | -170.02% | 479.08% | 73.02% |