ATERRA Metals Inc.
CSSCF
$0.02
$0.00-14.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.10K | -61.60K | -574.10K | -525.50K | -575.10K |
| Total Depreciation and Amortization | -- | -- | 151.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 126.30K | 26.60K | 100.00K |
| Change in Net Operating Assets | 9.30K | 42.30K | 213.50K | -150.60K | -26.60K |
| Cash from Operations | -75.80K | -19.30K | -82.40K | -649.40K | -501.70K |
| Capital Expenditure | -- | -- | -11.20K | -81.70K | -74.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -11.20K | -81.70K | -74.00K |
| Total Debt Issued | 50.00K | 50.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00 | 0.00 | -27.70K |
| Cash from Financing | 35.90K | 36.30K | -100.00 | 0.00 | 709.70K |
| Foreign Exchange rate Adjustments | 200.00 | -3.30K | -63.40K | -150.80K | 174.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.70K | 13.70K | -157.00K | -882.00K | 308.80K |