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 | -- | -13.91M | -3.45M | -3.45M | -4.51M |
| Total Depreciation and Amortization | -- | 13.62M | 2.58M | 2.58M | 2.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 158.10K | 532.50K | 532.50K | 1.17M |
| Change in Net Operating Assets | -- | 237.40K | 414.90K | 414.90K | 417.40K |
| Cash from Operations | -- | 112.40K | 82.10K | 82.10K | -325.20K |
| Capital Expenditure | -- | -9.97M | -10.37M | -10.37M | -10.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.89M | 9.89M | 9.89M | 9.89M |
| Cash from Investing | -- | -81.60K | -481.50K | -481.50K | -626.90K |
| Total Debt Issued | -- | 14.00K | 613.00K | 613.00K | 1.02M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -162.00K | -162.00K | -162.00K | -135.00K |
| Cash from Financing | -- | -109.80K | 330.50K | 330.50K | 653.30K |
| Foreign Exchange rate Adjustments | -- | 51.60K | 22.40K | 22.40K | 25.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -27.40K | -46.50K | -46.50K | -273.40K |