CA Stock MarketDetailed Quotes

ALT Alturas Minerals Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 11 16:00 ET
1.46MMarket Cap-1666P/E (TTM)

Alturas Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-243.21%-71.68K
37.07%-158.68K
90.61%-9.09K
56.94%-21.31K
-82.23%-107.4K
55.51%-20.88K
22.66%-252.14K
-116.62%-96.77K
70.46%-49.49K
52.12%-58.94K
Net income from continuing operations
-764.92%-98.53K
12.60%-486.86K
-351.14%-104.52K
-62.05%-226.84K
55.00%-170.32K
118.49%14.82K
38.95%-557.02K
167.26%41.62K
85.39%-139.98K
-227.47%-378.52K
Operating gains losses
44.86%223.36K
7.60%362.54K
--0
161.93%124.62K
281.23%83.72K
287.99%154.19K
507.21%336.92K
1,044.16%295.8K
48.46%47.58K
---46.2K
Unrealized gains and losses of investment securities
7.53%-205.88K
-761.82%-199.74K
102.86%13.94K
-12.55%68.33K
-114.58%-59.37K
-926.35%-222.65K
-103.24%-23.18K
-1,151.86%-486.75K
-90.67%78.13K
287.08%407.13K
Change In working capital
-71.39%9.37K
1,965.36%165.38K
55.02%81.49K
135.71%12.58K
193.26%38.57K
116.35%32.75K
84.71%-8.87K
186.01%52.57K
55.30%-35.22K
33.07%-41.35K
-Change in receivables
-567.45%-6.75K
265.28%12.33K
76.83%-2.8K
-8.91%-1.91K
1,251.30%15.59K
-72.43%1.44K
-108.82%-7.46K
-702.92%-12.1K
45.14%-1.75K
110.62%1.15K
-Change in payables and accrued expense
-48.51%16.12K
10,978.11%153.06K
30.35%84.29K
143.28%14.49K
154.04%22.97K
216.22%31.31K
97.42%-1.41K
225.18%64.67K
55.73%-33.47K
16.52%-42.51K
Cash from discontinued investing activities
Operating cash flow
-243.21%-71.68K
37.07%-158.68K
90.61%-9.09K
56.94%-21.31K
-82.23%-107.4K
55.51%-20.88K
22.66%-252.14K
-116.62%-96.77K
70.46%-49.49K
52.12%-58.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-65.99%37.46K
0.60%204.13K
0
41.9K
30.67%52.1K
40.56%110.14K
-35.96%202.91K
109.85%84.69K
0
-82.95%39.87K
Net other financing activities
-65.99%37.46K
0.60%204.13K
--0
--41.9K
30.67%52.1K
40.56%110.14K
-35.96%202.91K
109.85%84.69K
--0
--39.87K
Cash from discontinued financing activities
Financing cash flow
-65.99%37.46K
0.60%204.13K
--0
--41.9K
30.67%52.1K
40.56%110.14K
-35.96%202.91K
109.85%84.69K
--0
-82.95%39.87K
Net cash flow
Beginning cash position
240.45%64.35K
-72.26%18.9K
137.06%73.44K
-34.32%52.85K
8.66%108.15K
-72.26%18.9K
-11.86%68.13K
-69.75%30.98K
-59.22%80.47K
14.95%99.54K
Current changes in cash
-138.34%-34.22K
192.32%45.45K
24.74%-9.09K
141.60%20.59K
-190.02%-55.3K
184.16%89.25K
-437.18%-49.23K
64.77%-12.08K
47.86%-49.49K
-117.22%-19.07K
End cash Position
-72.14%30.13K
240.45%64.35K
240.45%64.35K
137.06%73.44K
-34.32%52.85K
8.66%108.15K
-72.26%18.9K
-72.26%18.9K
-69.75%30.98K
-59.22%80.47K
Free cash from
-243.21%-71.68K
37.07%-158.68K
90.61%-9.09K
56.94%-21.31K
-82.23%-107.4K
55.51%-20.88K
22.66%-252.14K
-116.62%-96.77K
70.46%-49.49K
52.12%-58.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -243.21%-71.68K37.07%-158.68K90.61%-9.09K56.94%-21.31K-82.23%-107.4K55.51%-20.88K22.66%-252.14K-116.62%-96.77K70.46%-49.49K52.12%-58.94K
Net income from continuing operations -764.92%-98.53K12.60%-486.86K-351.14%-104.52K-62.05%-226.84K55.00%-170.32K118.49%14.82K38.95%-557.02K167.26%41.62K85.39%-139.98K-227.47%-378.52K
Operating gains losses 44.86%223.36K7.60%362.54K--0161.93%124.62K281.23%83.72K287.99%154.19K507.21%336.92K1,044.16%295.8K48.46%47.58K---46.2K
Unrealized gains and losses of investment securities 7.53%-205.88K-761.82%-199.74K102.86%13.94K-12.55%68.33K-114.58%-59.37K-926.35%-222.65K-103.24%-23.18K-1,151.86%-486.75K-90.67%78.13K287.08%407.13K
Change In working capital -71.39%9.37K1,965.36%165.38K55.02%81.49K135.71%12.58K193.26%38.57K116.35%32.75K84.71%-8.87K186.01%52.57K55.30%-35.22K33.07%-41.35K
-Change in receivables -567.45%-6.75K265.28%12.33K76.83%-2.8K-8.91%-1.91K1,251.30%15.59K-72.43%1.44K-108.82%-7.46K-702.92%-12.1K45.14%-1.75K110.62%1.15K
-Change in payables and accrued expense -48.51%16.12K10,978.11%153.06K30.35%84.29K143.28%14.49K154.04%22.97K216.22%31.31K97.42%-1.41K225.18%64.67K55.73%-33.47K16.52%-42.51K
Cash from discontinued investing activities
Operating cash flow -243.21%-71.68K37.07%-158.68K90.61%-9.09K56.94%-21.31K-82.23%-107.4K55.51%-20.88K22.66%-252.14K-116.62%-96.77K70.46%-49.49K52.12%-58.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -65.99%37.46K0.60%204.13K041.9K30.67%52.1K40.56%110.14K-35.96%202.91K109.85%84.69K0-82.95%39.87K
Net other financing activities -65.99%37.46K0.60%204.13K--0--41.9K30.67%52.1K40.56%110.14K-35.96%202.91K109.85%84.69K--0--39.87K
Cash from discontinued financing activities
Financing cash flow -65.99%37.46K0.60%204.13K--0--41.9K30.67%52.1K40.56%110.14K-35.96%202.91K109.85%84.69K--0-82.95%39.87K
Net cash flow
Beginning cash position 240.45%64.35K-72.26%18.9K137.06%73.44K-34.32%52.85K8.66%108.15K-72.26%18.9K-11.86%68.13K-69.75%30.98K-59.22%80.47K14.95%99.54K
Current changes in cash -138.34%-34.22K192.32%45.45K24.74%-9.09K141.60%20.59K-190.02%-55.3K184.16%89.25K-437.18%-49.23K64.77%-12.08K47.86%-49.49K-117.22%-19.07K
End cash Position -72.14%30.13K240.45%64.35K240.45%64.35K137.06%73.44K-34.32%52.85K8.66%108.15K-72.26%18.9K-72.26%18.9K-69.75%30.98K-59.22%80.47K
Free cash from -243.21%-71.68K37.07%-158.68K90.61%-9.09K56.94%-21.31K-82.23%-107.4K55.51%-20.88K22.66%-252.14K-116.62%-96.77K70.46%-49.49K52.12%-58.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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