Altamira Gold Corp.
ALTA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.53M | -1.26M | -1.21M | -915.70K |
| Total Depreciation and Amortization | 315.60K | 313.50K | 11.80K | 8.30K | 132.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 587.00K | 566.10K | 518.70K | 548.20K | -11.20K |
| Change in Net Operating Assets | -76.20K | -151.00K | -90.50K | -134.20K | -29.20K |
| Cash from Operations | -727.50K | -804.20K | -817.40K | -789.70K | -823.40K |
| Capital Expenditure | -2.25M | -2.26M | -1.91M | -1.26M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.25M | -2.26M | -1.91M | -1.26M | -1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.90K | 5.89M | 5.93M | 5.93M | 5.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.40K | 4.31M | 4.35M | 4.35M | 4.32M |
| Foreign Exchange rate Adjustments | -37.20K | -37.20K | -37.20K | -37.20K | -26.20K |
| Miscellaneous Cash Flow Adjustments | -57.10K | -- | -- | -- | -- |
| Net Change in Cash | -3.03M | 1.21M | 1.59M | 2.26M | 2.40M |
