Atlanta Gold Inc.
ATLDF
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 57.94% | 161.09% | 198.98% | -295.99% | -749.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.38% | -224.42% | -304.54% | 100.50% | 511.68% |
| Change in Net Operating Assets | -4.22% | 134.86% | 819.35% | 76,280.00% | 3,009.76% |
| Cash from Operations | 56.51% | 83.70% | 187.41% | 67.57% | -104.20% |
| Capital Expenditure | 57.99% | -- | -26.87% | -86.30% | 37.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | 107.43% | -100.94% |
| Cash from Investing | 58.15% | 114.26% | -26.87% | -84.86% | 15.60% |
| Total Debt Issued | -32.16% | -- | -- | -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 | -32.16% | -93.14% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.29% | 88.52% | 115.86% | -100.62% | 53.63% |
