Altamira Gold Corp.
ALTA.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 38.09% | -1.22% | 51.60% | -166.39% | 73.66% |
Total Depreciation and Amortization | -46.56% | 360.98% | -98.65% | 5,524.07% | 125.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -84.40% | 174.73% | -74.29% | 6,000.00% | -100.10% |
Change in Net Operating Assets | 240.09% | 148.07% | -322.73% | -43.27% | 140.21% |
Cash from Operations | 65.51% | 35.86% | -127.58% | 17.13% | 19.56% |
Capital Expenditure | 26.58% | -72.22% | 65.47% | 39.29% | -100.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 26.58% | -72.22% | 65.47% | 39.29% | -100.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | 59.81% | -- | -- | -- | -18.82% |
Miscellaneous Cash Flow Adjustments | -- | 196.15% | -- | -- | -- |
Net Change in Cash | 34.58% | 7.19% | 25.98% | 38.98% | -75.12% |