CA Stock MarketDetailed Quotes

ATCU Alta Copper Corp

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  • 0.490
  • -0.010-2.00%
15min DelayMarket Closed Nov 12 14:22 ET
43.52MMarket Cap-18148P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
5.05%-164.84K
Net income from continuing operations
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
-102.07%-589.59K
Operating gains losses
-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
-78.96%22.25K
Depreciation and amortization
--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
19.16%9.64K
Unrealized gains and losses of investment securities
---12.95K
--4K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
-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
76.64%156.17K
Other non cashItems
----
----
-218.01%-68.53K
----
----
----
1,304.77%17.66K
911.71%58.07K
4,135.71%54.56K
2,871.79%1.08K
Change In working capital
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
380.34%235.61K
-Change in receivables
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
145.96%8.5K
-Change in prepaid assets
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
307.61%23.02K
-Change in payables and accrued expense
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
386.68%204.08K
Cash from discontinued investing activities
Operating cash flow
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
5.05%-164.84K
Investing cash flow
Cash flow from continuing investing activities
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
115.83%21.03K
Net PPE purchase and sale
-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
115.83%21.03K
Net business purchase and sale
--0
--0
----
----
--0
--0
51.66%-8.82K
----
----
--0
Net other investing changes
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
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
115.83%21.03K
Financing cash flow
Cash flow from continuing financing activities
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
-20.39%696.86K
Net issuance payments of debt
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
7,292.13%696.86K
Net common stock issuance
--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
----
----
----
----
-47.54%303.05K
----
----
Net other financing activities
----
----
----
----
---17.66K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
99.88%-200
-101.06%-22.68K
147.08%4.46M
1,778.17%2.51M
-103.44%-24K
-120.38%-160.21K
1,026.01%2.13M
26.76%1.81M
415.40%133.81K
-20.39%696.86K
Net cash flow
Beginning cash position
-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
-30.16%83.49K
Current changes in cash
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
-2.78%553.04K
End cash Position
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
-7.53%636.54K
Free cash from
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
53.08%-143.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.11%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%-152.85K5.05%-164.84K
Net income from continuing operations 12.78%-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-102.07%-589.59K
Operating gains losses -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-78.96%22.25K
Depreciation and amortization --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%-9.54K19.16%9.64K
Unrealized gains and losses of investment securities ---12.95K--4K--------------0--0------------
Remuneration paid in stock -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%241.19K76.64%156.17K
Other non cashItems ---------218.01%-68.53K------------1,304.77%17.66K911.71%58.07K4,135.71%54.56K2,871.79%1.08K
Change In working capital 242.36%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%-7.76K380.34%235.61K
-Change in receivables 122.80%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%1.04K145.96%8.5K
-Change in prepaid assets 113.22%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%4.62K307.61%23.02K
-Change in payables and accrued expense 267.17%272.12K62.53%-42.7K-87.88%31.18K629.28%71.03K--0153.65%74.11K-155.68%-113.96K157.60%257.21K93.11%-13.42K386.68%204.08K
Cash from discontinued investing activities
Operating cash flow 114.11%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%-152.85K5.05%-164.84K
Investing cash flow
Cash flow from continuing investing activities 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%-277.38K115.83%21.03K
Net PPE purchase and sale -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%-216.22K115.83%21.03K
Net business purchase and sale --0--0----------0--051.66%-8.82K----------0
Net other investing changes 162.06%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 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%-277.38K115.83%21.03K
Financing cash flow
Cash flow from continuing financing activities 99.88%-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-20.39%696.86K
Net issuance payments of debt 99.98%-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%25.03K7,292.13%696.86K
Net common stock issuance --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-----------------47.54%303.05K--------
Net other financing activities -------------------17.66K--------------------
Cash from discontinued financing activities
Financing cash flow 99.88%-200-101.06%-22.68K147.08%4.46M1,778.17%2.51M-103.44%-24K-120.38%-160.21K1,026.01%2.13M26.76%1.81M415.40%133.81K-20.39%696.86K
Net cash flow
Beginning cash position -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-30.16%83.49K
Current changes in cash 58.00%-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-2.78%553.04K
End cash Position 143.58%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-7.53%636.54K
Free cash from 42.71%-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%-369.08K53.08%-143.81K
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.

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