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 | -1.75M | -2.35M | -3.02M | -3.32M | -3.11M |
| Total Depreciation and Amortization | 111.00K | 118.10K | 116.90K | 122.60K | 122.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.00K | 145.30K | 257.80K | 315.90K | 267.30K |
| Change in Net Operating Assets | 115.30K | 137.90K | -142.20K | -254.50K | -73.90K |
| Cash from Operations | -1.41M | -1.95M | -2.79M | -3.13M | -2.80M |
| Capital Expenditure | 7.10K | 0.00 | -2.10K | -11.10K | -13.80K |
| Sale of Property, Plant, and Equipment | 15.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.70K | 0.00 | -2.10K | -11.10K | -13.80K |
| Total Debt Issued | -2.00K | -2.00K | -2.00K | 1.00K | -- |
| Total Debt Repaid | -99.70K | -106.70K | -104.80K | -101.50K | -109.60K |
| Issuance of Common Stock | -- | -- | -- | 3.54M | 3.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -373.00K | -373.10K |
| Cash from Financing | -101.70K | -108.70K | -106.80K | 3.07M | 3.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 10.10K | -- | -- | 0.00 |
| Net Change in Cash | -1.49M | -2.05M | -2.90M | -72.80K | 352.00K |
