Altura Energy Corp.
TTLHF
$0.10
-$0.01-5.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.55% | 77.09% | 87.46% | -15,624.29% | 32.18% |
| Total Depreciation and Amortization | 0.00% | -99.12% | -94.01% | 88,436.00% | -115.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.51% | -77.85% | 6,129.00% | 51.52% | -30.53% |
| Change in Net Operating Assets | 62.39% | -263.78% | 844.63% | -80.58% | 240.44% |
| Cash from Operations | 22.66% | -3,541.90% | 284.21% | 58.99% | -579.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -255.38% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 2,478.81% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -197.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.02% | 1,758.10% | -1,589.66% | 120.86% | -579.31% |