Atlanta Gold Inc.
ATLDF
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -204.91% | 26.19% | 143.96% | 27.73% | -52.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.23% | 3.20% | -23,927.27% | -99.72% | 93.26% |
| Change in Net Operating Assets | 1,262.95% | -92.46% | -68.82% | 198.75% | 596.11% |
| Cash from Operations | 73.38% | -202.51% | 466.40% | 56.51% | 90.02% |
| Capital Expenditure | -- | -- | -564.78% | 115.25% | 38.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 237.50% | -300.00% |
| Cash from Investing | -280.62% | 132.81% | -549.24% | 115.72% | 38.46% |
| Total Debt Issued | 63.54% | 29.23% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.54% | 29.23% | -- | -100.00% | -83.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.12% | -162.33% | 926.42% | 96.07% | 43.30% |
