Altamira Gold Corp.
ALTA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.70% | -71.49% | 6.49% | 10.67% | 18.95% |
| Total Depreciation and Amortization | 137.83% | 136.43% | -91.13% | -93.75% | 1,973.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,341.07% | 2,895.24% | -18.19% | 7.22% | -101.69% |
| Change in Net Operating Assets | -160.96% | -284.37% | -125.12% | -239.75% | 44.59% |
| Cash from Operations | 11.65% | -21.76% | -32.29% | -4.93% | -60.98% |
| Capital Expenditure | -109.53% | -60.57% | 5.69% | 45.28% | 59.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.53% | -60.57% | 5.69% | 45.28% | 59.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.24% | 10,415.18% | 59,245.00% | 5,546.53% | 235.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.23% | 10,194.27% | 58,654.05% | 5,189.29% | 212.34% |
| Foreign Exchange rate Adjustments | -41.98% | -41.98% | -41.98% | -41.98% | 29.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.38% | 159.14% | 159.59% | 175.47% | 230.32% |
