Altus Copper Corp.
PLBLF
$0.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -200.00K | -210.60K | -618.00K | -721.30K | -804.20K |
| Total Depreciation and Amortization | 28.80K | 30.10K | 23.10K | 29.00K | 35.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.20K | 36.30K | 3.60K | 33.90K | 71.50K |
| Change in Net Operating Assets | 62.90K | -38.30K | 113.90K | -23.20K | 85.50K |
| Cash from Operations | -66.00K | -182.50K | -477.40K | -681.60K | -611.30K |
| Capital Expenditure | -- | -- | 7.10K | 0.00 | -7.10K |
| Sale of Property, Plant, and Equipment | 15.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.60K | -- | 7.10K | 0.00 | -7.10K |
| Total Debt Issued | -- | -- | -3.00K | 1.00K | -- |
| Total Debt Repaid | -26.70K | -26.70K | -29.20K | -17.10K | -33.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.70K | -26.70K | -32.20K | -16.10K | -33.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -10.10K | 10.10K | -- | -- | -- |
| Net Change in Cash | -87.20K | -199.10K | -502.50K | -697.70K | -652.00K |
