Altus Copper Corp.
PLBLF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 43.74% | 55.58% | 34.35% | 11.21% | 6.98% |
| Total Depreciation and Amortization | -9.17% | 3.42% | 2.45% | 7.83% | 8.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.60% | -95.11% | -91.39% | -89.21% | -91.15% |
| Change in Net Operating Assets | 256.02% | 195.23% | -174.80% | -261.38% | -539.88% |
| Cash from Operations | 49.64% | 17.26% | -113.50% | -485.87% | -1,352.70% |
| Capital Expenditure | 151.45% | 100.00% | 54.35% | -311.11% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 264.49% | -100.00% | -100.67% | -103.53% | -104.35% |
| Total Debt Issued | -- | -- | -- | -99.00% | -- |
| Total Debt Repaid | 9.03% | -5.54% | -3.25% | -0.69% | -9.49% |
| Issuance of Common Stock | -- | -- | -- | 215.94% | 256.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -30,983.33% | -33,818.18% |
| Cash from Financing | -103.22% | -102.59% | -102.55% | 174.18% | 209.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.30% | -195.85% | -190.77% | -108.09% | -69.27% |