CA Stock MarketDetailed Quotes

ATCU Alta Copper Corp

Watchlist
  • 0.445
  • +0.015+3.49%
15min DelayMarket Closed Dec 13 16:00 ET
39.98MMarket Cap-16.48P/E (TTM)

Alta Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.06%-458.73K
114.11%62.5K
56.36%-196.06K
-2.53%-760.83K
366.72%407.7K
-67.58%-276.25K
-52.86%-443.01K
-233.85%-449.27K
25.15%-742.08K
57.03%-152.85K
Net income from continuing operations
-37.94%-858.48K
12.78%-316.97K
34.78%-293.88K
42.74%-1.55M
68.96%-116.27K
-5.56%-622.36K
43.08%-363.42K
59.37%-450.62K
-130.61%-2.71M
32.45%-374.61K
Operating gains losses
58.39%-17.12K
-95.11%3.01K
73.22%-10.37K
101.81%152.39K
401.28%170.8K
-284.93%-41.15K
-11.34%61.45K
-195.23%-38.71K
-55.67%75.51K
-125.22%-56.69K
Depreciation and amortization
--0
--0
--0
-39.36%9.51K
80.57%-1.85K
-60.31%3.83K
-47.86%3.77K
-54.89%3.77K
-52.69%15.68K
-217.21%-9.54K
Unrealized gains and losses of investment securities
----
---12.95K
--4K
----
----
----
--0
--0
----
----
Remuneration paid in stock
-33.25%246.98K
-17.62%76.39K
-3.58%86.65K
-59.65%649.84K
-59.69%97.22K
136.93%370.02K
-76.72%92.73K
-88.97%89.86K
254.50%1.61M
56.81%241.19K
Other non cashItems
----
----
----
-218.01%-68.53K
----
----
----
1,304.77%17.66K
911.71%58.07K
4,135.71%54.56K
Change In working capital
1,100.31%160.94K
242.36%313.02K
124.62%17.54K
-121.85%-45.88K
3,087.70%231.82K
-94.31%13.41K
-72.58%-219.88K
-165.01%-71.23K
143.84%210.01K
95.90%-7.76K
-Change in receivables
-211.88%-31.3K
122.80%4.88K
134.34%2.73K
-138.05%-4.91K
3,211.62%34.47K
-218.03%-10.04K
-253.55%-21.39K
24.84%-7.95K
173.27%12.9K
-89.81%1.04K
-Change in prepaid assets
-47.35%12.34K
113.22%36.03K
13.46%57.51K
-20.07%-72.16K
2,634.03%126.31K
1.83%23.44K
-8,400.12%-272.6K
159.96%50.69K
-301.91%-60.1K
199.91%4.62K
-Change in payables and accrued expense
--179.9K
267.17%272.12K
62.53%-42.7K
-87.88%31.18K
629.28%71.03K
--0
153.65%74.11K
-155.68%-113.96K
157.60%257.21K
93.11%-13.42K
Cash from discontinued investing activities
Operating cash flow
-66.06%-458.73K
114.11%62.5K
56.36%-196.06K
-15.26%-855.34K
304.89%313.18K
-67.58%-276.25K
-52.86%-443.01K
-233.85%-449.27K
25.15%-742.08K
57.03%-152.85K
Investing cash flow
Cash flow from continuing investing activities
-486.49%-502.24K
10.95%-597.46K
-77.22%-452.68K
-81.95%-1.63M
-121.87%-615.42K
-507.26%-85.64K
-53.83%-670.92K
-26.49%-255.44K
-15.57%-894.44K
-47.19%-277.38K
Net PPE purchase and sale
-144.88%-423.06K
-11.41%-651.12K
-242.84%-444.94K
-78.53%-1.46M
-162.74%-568.1K
-921.62%-172.76K
-34.01%-584.46K
29.35%-129.78K
-11.36%-815.04K
-47.69%-216.22K
Net business purchase and sale
--0
--0
--0
----
----
--0
--0
51.66%-8.82K
----
----
Net other investing changes
-190.88%-79.18K
162.06%53.66K
93.38%-7.74K
-117.03%-172.32K
---56.15K
--87.13K
---86.47K
---116.84K
-4,853.21%-79.4K
----
Cash from discontinued investing activities
Investing cash flow
-486.49%-502.24K
10.95%-597.46K
-77.22%-452.68K
-81.95%-1.63M
-121.87%-615.42K
-507.26%-85.64K
-53.83%-670.92K
-26.49%-255.44K
-15.57%-894.44K
-47.19%-277.38K
Financing cash flow
Cash flow from continuing financing activities
7,848.23%1.86M
99.88%-200
-101.06%-22.68K
147.08%4.46M
1,778.17%2.51M
-103.44%-23.99K
-120.38%-160.21K
1,026.01%2.13M
26.76%1.81M
415.40%133.81K
Net issuance payments of debt
--0
99.98%-200
96.95%-22.68K
-155.50%-834.3K
2,796.98%725.2K
-100.91%-6.34K
-202.98%-809.62K
-15,663.18%-743.55K
8,233.83%1.5M
628.01%25.03K
Net common stock issuance
--1.84M
--0
--0
--5.3M
1,020.41%1.79M
--0
--631.76K
1,381.42%2.88M
--0
---194.27K
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
-47.54%303.05K
----
Cash from discontinued financing activities
Financing cash flow
7,848.23%1.86M
99.88%-200
-101.06%-22.68K
147.08%4.46M
1,778.17%2.51M
-103.44%-23.99K
-120.38%-160.21K
1,026.01%2.13M
26.76%1.81M
415.40%133.81K
Net cash flow
Beginning cash position
143.58%1.21M
-1.46%1.74M
608.34%2.42M
100.40%341.12K
-82.60%110.75K
494.82%496.62K
7,516.50%1.77M
100.40%341.12K
-66.66%170.22K
-7.53%636.54K
Current changes in cash
332.73%898.06K
58.00%-535.16K
-146.96%-671.41K
1,114.26%2.08M
880.42%2.31M
-169.77%-385.87K
-2,215.04%-1.27M
1,072.75%1.43M
150.20%170.9K
42.99%-295.42K
End cash Position
1,803.23%2.11M
143.58%1.21M
-1.46%1.74M
608.34%2.42M
608.34%2.42M
-82.60%110.75K
494.82%496.62K
7,516.50%1.77M
100.40%341.12K
100.40%341.12K
Free cash from
-96.39%-881.79K
42.71%-588.62K
-10.70%-640.99K
-48.38%-2.31M
30.93%-254.91K
-212.22%-449.01K
-41.53%-1.03M
-81.93%-579.05K
9.65%-1.56M
26.49%-369.08K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.06%-458.73K114.11%62.5K56.36%-196.06K-2.53%-760.83K366.72%407.7K-67.58%-276.25K-52.86%-443.01K-233.85%-449.27K25.15%-742.08K57.03%-152.85K
Net income from continuing operations -37.94%-858.48K12.78%-316.97K34.78%-293.88K42.74%-1.55M68.96%-116.27K-5.56%-622.36K43.08%-363.42K59.37%-450.62K-130.61%-2.71M32.45%-374.61K
Operating gains losses 58.39%-17.12K-95.11%3.01K73.22%-10.37K101.81%152.39K401.28%170.8K-284.93%-41.15K-11.34%61.45K-195.23%-38.71K-55.67%75.51K-125.22%-56.69K
Depreciation and amortization --0--0--0-39.36%9.51K80.57%-1.85K-60.31%3.83K-47.86%3.77K-54.89%3.77K-52.69%15.68K-217.21%-9.54K
Unrealized gains and losses of investment securities -------12.95K--4K--------------0--0--------
Remuneration paid in stock -33.25%246.98K-17.62%76.39K-3.58%86.65K-59.65%649.84K-59.69%97.22K136.93%370.02K-76.72%92.73K-88.97%89.86K254.50%1.61M56.81%241.19K
Other non cashItems -------------218.01%-68.53K------------1,304.77%17.66K911.71%58.07K4,135.71%54.56K
Change In working capital 1,100.31%160.94K242.36%313.02K124.62%17.54K-121.85%-45.88K3,087.70%231.82K-94.31%13.41K-72.58%-219.88K-165.01%-71.23K143.84%210.01K95.90%-7.76K
-Change in receivables -211.88%-31.3K122.80%4.88K134.34%2.73K-138.05%-4.91K3,211.62%34.47K-218.03%-10.04K-253.55%-21.39K24.84%-7.95K173.27%12.9K-89.81%1.04K
-Change in prepaid assets -47.35%12.34K113.22%36.03K13.46%57.51K-20.07%-72.16K2,634.03%126.31K1.83%23.44K-8,400.12%-272.6K159.96%50.69K-301.91%-60.1K199.91%4.62K
-Change in payables and accrued expense --179.9K267.17%272.12K62.53%-42.7K-87.88%31.18K629.28%71.03K--0153.65%74.11K-155.68%-113.96K157.60%257.21K93.11%-13.42K
Cash from discontinued investing activities
Operating cash flow -66.06%-458.73K114.11%62.5K56.36%-196.06K-15.26%-855.34K304.89%313.18K-67.58%-276.25K-52.86%-443.01K-233.85%-449.27K25.15%-742.08K57.03%-152.85K
Investing cash flow
Cash flow from continuing investing activities -486.49%-502.24K10.95%-597.46K-77.22%-452.68K-81.95%-1.63M-121.87%-615.42K-507.26%-85.64K-53.83%-670.92K-26.49%-255.44K-15.57%-894.44K-47.19%-277.38K
Net PPE purchase and sale -144.88%-423.06K-11.41%-651.12K-242.84%-444.94K-78.53%-1.46M-162.74%-568.1K-921.62%-172.76K-34.01%-584.46K29.35%-129.78K-11.36%-815.04K-47.69%-216.22K
Net business purchase and sale --0--0--0----------0--051.66%-8.82K--------
Net other investing changes -190.88%-79.18K162.06%53.66K93.38%-7.74K-117.03%-172.32K---56.15K--87.13K---86.47K---116.84K-4,853.21%-79.4K----
Cash from discontinued investing activities
Investing cash flow -486.49%-502.24K10.95%-597.46K-77.22%-452.68K-81.95%-1.63M-121.87%-615.42K-507.26%-85.64K-53.83%-670.92K-26.49%-255.44K-15.57%-894.44K-47.19%-277.38K
Financing cash flow
Cash flow from continuing financing activities 7,848.23%1.86M99.88%-200-101.06%-22.68K147.08%4.46M1,778.17%2.51M-103.44%-23.99K-120.38%-160.21K1,026.01%2.13M26.76%1.81M415.40%133.81K
Net issuance payments of debt --099.98%-20096.95%-22.68K-155.50%-834.3K2,796.98%725.2K-100.91%-6.34K-202.98%-809.62K-15,663.18%-743.55K8,233.83%1.5M628.01%25.03K
Net common stock issuance --1.84M--0--0--5.3M1,020.41%1.79M--0--631.76K1,381.42%2.88M--0---194.27K
Proceeds from stock option exercised by employees --------------0--0-------------47.54%303.05K----
Cash from discontinued financing activities
Financing cash flow 7,848.23%1.86M99.88%-200-101.06%-22.68K147.08%4.46M1,778.17%2.51M-103.44%-23.99K-120.38%-160.21K1,026.01%2.13M26.76%1.81M415.40%133.81K
Net cash flow
Beginning cash position 143.58%1.21M-1.46%1.74M608.34%2.42M100.40%341.12K-82.60%110.75K494.82%496.62K7,516.50%1.77M100.40%341.12K-66.66%170.22K-7.53%636.54K
Current changes in cash 332.73%898.06K58.00%-535.16K-146.96%-671.41K1,114.26%2.08M880.42%2.31M-169.77%-385.87K-2,215.04%-1.27M1,072.75%1.43M150.20%170.9K42.99%-295.42K
End cash Position 1,803.23%2.11M143.58%1.21M-1.46%1.74M608.34%2.42M608.34%2.42M-82.60%110.75K494.82%496.62K7,516.50%1.77M100.40%341.12K100.40%341.12K
Free cash from -96.39%-881.79K42.71%-588.62K-10.70%-640.99K-48.38%-2.31M30.93%-254.91K-212.22%-449.01K-41.53%-1.03M-81.93%-579.05K9.65%-1.56M26.49%-369.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data