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 | -- | -44.36% | 62.35% | 62.35% | 45.97% |
| Total Depreciation and Amortization | -- | 51.80% | -71.24% | -71.24% | -71.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 122.66% | 154.89% | 154.89% | 186.79% |
| Change in Net Operating Assets | -- | 269.21% | 325.49% | 325.49% | 456.75% |
| Cash from Operations | -- | 107.51% | 106.16% | 106.16% | 61.02% |
| Capital Expenditure | -- | 1.09% | -0.71% | -0.71% | 15.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8,509.35% | 8,509.35% | 8,509.35% | 730.55% |
| Cash from Investing | -- | 99.20% | 95.38% | 95.38% | 94.40% |
| Total Debt Issued | -- | -98.61% | 50.99% | 50.99% | -- |
| 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 | -- | -101.41% | -101.41% | -101.41% | -101.18% |
| Cash from Financing | -- | -101.18% | -96.27% | -96.27% | -92.34% |
| Foreign Exchange rate Adjustments | -- | 393.18% | 646.67% | 646.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 98.87% | 98.39% | 98.39% | 92.18% |