Atomic Minerals Corporation
ATMMF
$0.02
-$0.002-9.09%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -287.70K | -278.50K | -323.70K | -490.10K | -126.70K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 132.80K | 700.00 | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.10K | 30.50K | 22.30K | 106.60K | 6.60K |
| Change in Net Operating Assets | 199.80K | 190.30K | 67.20K | -110.90K | 117.40K |
| Cash from Operations | -46.10K | -57.00K | -101.40K | -493.70K | 300.00 |
| Capital Expenditure | -1.50K | -122.60K | -73.40K | -600.00 | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 65.00K | 58.00K | -- | -- |
| Cash from Investing | -1.50K | -57.60K | -15.30K | -600.00 | -2.30K |
| Total Debt Issued | -- | 79.50K | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -120.00K | -- |
| Issuance of Common Stock | 425.10K | 68.50K | 0.00 | 814.80K | 154.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -18.00K | -- | -- | -- |
| Cash from Financing | 309.00K | 94.90K | 0.00 | 517.20K | 113.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.40K | -19.70K | -116.70K | 22.80K | 111.10K |
