Atlanta Gold Inc.
ATLDF
OTC PK
| 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 |
