Atlanta Gold Inc.
ATLDF
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | 1.08M | 856.30K | -1.95M | -2.70M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 485.00K | -1.27M | -1.31M | 5.50K | 1.97M |
| Change in Net Operating Assets | 610.60K | 44.80K | 593.90K | 1.90M | 637.50K |
| Cash from Operations | -38.10K | -143.10K | 139.60K | -38.10K | -87.60K |
| Capital Expenditure | -87.60K | -- | -147.80K | 31.80K | -208.50K |
| Sale of Property, Plant, and Equipment | -- | 48.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -400.00 | -- | 1.10K | -800.00 |
| Cash from Investing | -87.60K | 48.50K | -147.80K | 32.90K | -209.30K |
| Total Debt Issued | 109.90K | 67.20K | 52.00K | 0.00 | 162.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.90K | 67.20K | 52.00K | 0.00 | 162.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.80K | -27.30K | 43.80K | -5.30K | -134.90K |
