Altamira Gold Corp.
ALTA.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 14.32% | 8.30% | -69.70% | -71.49% | 6.49% |
Total Depreciation and Amortization | 2,754.24% | 3,901.20% | 137.83% | 136.43% | -91.13% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -86.96% | -87.43% | 5,735.71% | 3,129.10% | -11.21% |
Change in Net Operating Assets | 176.24% | 123.70% | -160.96% | -284.37% | -125.12% |
Cash from Operations | 22.61% | 14.07% | 17.03% | -15.05% | -25.12% |
Capital Expenditure | 26.64% | -67.84% | -109.53% | -60.57% | 5.69% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 26.64% | -67.84% | -109.53% | -60.57% | 5.69% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -99.83% | -- | -97.58% | 10,589.64% | 60,222.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -99.84% | -- | -99.23% | 10,194.27% | 58,654.05% |
Foreign Exchange rate Adjustments | 64.00% | -75.00% | -210.69% | -210.69% | -210.69% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -227.59% | -226.38% | -226.38% | 159.14% | 159.59% |