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 | -10.98% | -147.55% | -438.31% | -282.57% | -113.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.09% | -4.49% | -- | -- | -- |
| Change in Net Operating Assets | 357.88% | 638.36% | -228.57% | -623.22% | -258.06% |
| Cash from Operations | -3.03% | -177.66% | -292.05% | -215.25% | -49.35% |
| Capital Expenditure | 36.37% | -131.81% | -131.81% | -2,796.05% | -873.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.37% | -131.81% | -131.81% | -2,796.05% | -873.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -29.00% | -29.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.64% | -- | -- | -- | -- |
| Cash from Financing | -95.91% | -29.03% | -32.48% | -- | -- |
| Foreign Exchange rate Adjustments | -256.44% | -2,746.67% | -7,680.00% | -46.59% | -7.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.96% | -236.09% | -248.61% | 140.70% | 335.97% |