Alturas Minerals Corp.
ALT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.70K | -207.80K | -94.60K | 204.20K | -98.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.90K | 161.30K | 36.90K | -263.20K | 17.50K |
| Change in Net Operating Assets | 2.70K | 34.70K | 50.10K | 14.00K | 9.40K |
| Cash from Operations | -14.10K | -11.80K | -7.60K | -45.10K | -71.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -- | -- | -- | -- |
| Cash from Investing | -150.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | 150.00K | -- | -- | -- |
| 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 | 28.10K | 0.00 | 0.00 | 41.40K | 37.50K |
| Cash from Financing | 28.10K | 150.00K | 0.00 | 41.40K | 37.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -136.00K | 138.20K | -7.60K | -3.70K | -34.20K |