Altamira Gold Corp.
ALTA.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 19.20% | 65.62% | -10.15% | -139.30% | -34.24% |
Total Depreciation and Amortization | 87.04% | 687.50% | 105.00% | 15,085.00% | 184.21% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 750.00% | -95.74% | 177.12% | 395.00% | 96.08% |
Change in Net Operating Assets | 106.59% | 124.42% | 62.91% | -75.34% | 496.59% |
Cash from Operations | 58.27% | 2.69% | 22.79% | 10.36% | 10.75% |
Capital Expenditure | 73.49% | 27.46% | 6.14% | -147.06% | -202.34% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 73.49% | 27.46% | 6.14% | -147.06% | -202.34% |
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 | 81.00% | 43.82% | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 72.58% | 26.60% | -113.96% | -112.22% | -142.44% |