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 | -282.58% | -184.99% | -146.51% | -44.36% | 62.35% |
| Total Depreciation and Amortization | 352.48% | 349.61% | 366.57% | 51.88% | -71.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.74% | -33.17% | -43.97% | 121.60% | 154.13% |
| Change in Net Operating Assets | -131.68% | -99.64% | -31.86% | 268.64% | 325.05% |
| Cash from Operations | -874.79% | -13.93% | 99.46% | 107.51% | 106.16% |
| Capital Expenditure | -- | -- | -- | 99.19% | 95.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 99.20% | 95.38% |
| Total Debt Issued | -- | -- | -- | -98.61% | 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 | -62.96% | -95.56% | -- | -101.41% | -101.41% |
| Cash from Financing | 212.34% | 58.01% | -100.49% | -101.18% | -96.27% |
| Foreign Exchange rate Adjustments | -99.11% | -99.21% | -99.21% | 393.18% | 646.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 952.69% | 342.17% | 97.35% | 98.87% | 98.39% |