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 -- -2.71M -5.56M -7.28M -4.34M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -603.20K 1.68M 3.64M 2.52M
Change in Net Operating Assets -- 3.18M 3.01M 2.48M 571.10K
Cash from Operations -- -129.20K -864.10K -1.16M -1.24M
Capital Expenditure -- -324.50K -664.30K -633.00K -432.70K
Sale of Property, Plant, and Equipment -- 48.90K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00 100.00 100.00 -15.80K
Cash from Investing -- -275.70K -664.30K -633.00K -448.60K
Total Debt Issued -- 281.20K 214.00K 162.00K 912.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 980.10K 980.10K 980.10K
Repurchase of Common Stock -- 0.00 0.00 0.00 --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 281.20K 1.19M 1.14M 1.89M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -123.70K -334.30K -654.30K 200.70K
Weiss Ratings