Atlanta Gold Inc.
ATLDF
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 73.59% | -120.96% | -2,559.74% | -151.67% | -42.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.83% | -930.85% | 617.44% | 48.58% | 2.19% |
| Change in Net Operating Assets | 452.23% | 7,029.63% | 6,658.20% | 2,449.49% | 802.21% |
| Cash from Operations | 93.59% | 89.22% | -76.35% | -234.89% | -137.99% |
| Capital Expenditure | 52.95% | 41.74% | -48.35% | -32.51% | 64.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.43% | -100.14% | -99.86% | -99.86% | -119.44% |
| Cash from Investing | 65.67% | 43.42% | -75.83% | -55.26% | 58.95% |
| Total Debt Issued | -74.88% | -62.51% | -71.47% | -78.40% | 3,502.99% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 171.50% | 122.04% | 67.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.89% | -83.75% | 7.48% | -4.14% | 14.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.29% | -376.73% | -237.52% | -250.00% | 379.00% |
