Altura Energy Corp.
TTLHF
$0.12
-$0.04-25.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -318.00K | -11.07M | -71.10K | -71.10K | -103.80K |
| Total Depreciation and Amortization | 5.80K | 11.04M | -12.50K | -12.50K | 78.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.00K | 10.00K | 6.60K | 6.60K | 9.50K |
| Change in Net Operating Assets | -187.20K | 12.10K | 63.10K | 63.10K | 18.30K |
| Cash from Operations | -361.40K | -5.70K | -13.90K | -13.90K | 2.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.99M | -- | -- | -- | -- |
| Total Debt Repaid | -231.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.00K | -- | -- | -- | -- |
| Cash from Financing | 1.08M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 8.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 716.30K | 2.90K | -13.90K | -13.90K | 2.90K |