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 | -1.38M | -1.22M | -1.52M | -1.47M | -1.12M |
| Total Depreciation and Amortization | 134.90K | 137.20K | 336.80K | 400.80K | 400.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.50K | 166.00K | 381.90K | 360.40K | 263.70K |
| Change in Net Operating Assets | 346.40K | 264.00K | 339.00K | 98.70K | 330.00K |
| Cash from Operations | -698.20K | -651.80K | -466.40K | -613.10K | -121.10K |
| Capital Expenditure | -198.10K | -198.90K | -315.80K | -105.30K | -323.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.00K | 123.00K | -800.00 | -58.50K | -58.70K |
| Cash from Investing | -75.00K | -75.80K | -316.40K | -163.70K | -382.00K |
| Total Debt Issued | 79.50K | 79.50K | 124.90K | 202.20K | 321.70K |
| Total Debt Repaid | -120.00K | -120.00K | -120.00K | -120.00K | -- |
| Issuance of Common Stock | 1.31M | 1.04M | 969.30K | 969.30K | 154.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -18.00K | -- | -- | -- |
| Cash from Financing | 921.10K | 725.30K | 724.10K | 781.00K | 352.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.80K | -2.50K | -58.90K | 4.00K | -150.90K |
