U
Atlanta Gold Inc. ATLDF
OTC PK
Recommendation
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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
Weiss Ratings