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 | -1.25M | -1.74M | -2.06M | -1.60M | -1.12M |
| Total Depreciation and Amortization | 151.90K | 151.90K | 151.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.90K | 252.90K | 517.70K | 391.40K | 364.80K |
| Change in Net Operating Assets | 114.50K | 78.60K | -27.00K | -193.10K | -44.40K |
| Cash from Operations | -826.90K | -1.25M | -1.42M | -1.41M | -802.60K |
| Capital Expenditure | -92.90K | -166.90K | -166.90K | -220.10K | -146.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.90K | -166.90K | -166.90K | -220.10K | -146.00K |
| Total Debt Issued | 100.00K | 50.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.02M | 1.02M | 2.46M | 2.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -27.80K | -27.80K | -27.70K | -27.70K |
| Cash from Financing | 72.10K | 745.90K | 709.60K | 1.76M | 1.76M |
| Foreign Exchange rate Adjustments | -217.30K | -42.70K | -38.90K | 28.20K | 138.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -716.50K | -916.20K | 163.10K | 951.20K |