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 | 75.13% | 76.06% | 32.10% | -39.68% | 73.13% |
| Total Depreciation and Amortization | -19.78% | 4.15% | -19.79% | 1.40% | 28.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.98% | -75.60% | -94.17% | 330.61% | -97.42% |
| Change in Net Operating Assets | -26.43% | 87.97% | 7,018.75% | -114.74% | 485.62% |
| Cash from Operations | 89.20% | 82.12% | 41.64% | -97.51% | -246.54% |
| Capital Expenditure | -- | -- | 473.68% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 319.72% | -- | 473.68% | 100.00% | -102.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.77% | -7.66% | -12.74% | 32.14% | -33.73% |
| 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 | 20.77% | -7.66% | -101.02% | -121.50% | -103.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.63% | 80.99% | -121.62% | -155.66% | -157.39% |
