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 | 5.03% | 65.92% | 14.32% | 10.31% | 8.59% |
| Total Depreciation and Amortization | -4.32% | 30.30% | -20.34% | -19.22% | 24.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.25% | 908.33% | -89.38% | -52.59% | -51.95% |
| Change in Net Operating Assets | 264.23% | -133.63% | 590.95% | -127.13% | 126.85% |
| Cash from Operations | 63.84% | 61.77% | 29.96% | -11.50% | 40.10% |
| Capital Expenditure | -- | -- | -- | 100.00% | -238.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -238.10% |
| Total Debt Issued | -- | -- | -400.00% | -- | -- |
| Total Debt Repaid | 0.00% | 8.56% | -70.76% | 49.26% | -35.89% |
| 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 | 0.00% | 17.08% | -100.00% | 52.23% | -35.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 56.20% | 60.38% | 27.98% | -7.01% | 37.76% |
