Andrada Mining Limited
ATMTF
$0.0461
$0.006215.54%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.10M | -4.26M | -2.06M | -2.03M | -3.60M |
| Total Depreciation and Amortization | 1.47M | 1.53M | 1.32M | 1.30M | 1.06M |
| Total Amortization of Deferred Charges | 15.10K | 15.70K | 5.90K | 5.70K | 8.20K |
| Total Other Non-Cash Items | 2.04M | 2.12M | 1.11M | 1.09M | 402.10K |
| Change in Net Operating Assets | -884.70K | -919.60K | -1.44M | -1.41M | -189.90K |
| Cash from Operations | -1.46M | -1.52M | -1.07M | -1.05M | -2.32M |
| Capital Expenditure | -2.05M | -2.13M | -5.29M | -5.19M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | -108.20K | -763.40K | -750.10K | -1.07M |
| Cash from Investing | -2.15M | -2.24M | -6.05M | -5.94M | -4.46M |
| Total Debt Issued | -278.50K | -278.50K | 3.36M | 3.36M | 11.83M |
| Total Debt Repaid | 1.13M | 1.13M | -1.45M | -1.45M | -1.10M |
| Issuance of Common Stock | 12.00K | 12.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -460.10K | -460.10K | -196.30K | -196.30K | -318.70K |
| Cash from Financing | 509.70K | 529.90K | 2.21M | 2.17M | 11.64M |
| Foreign Exchange rate Adjustments | 422.50K | 439.20K | -483.10K | -474.60K | 93.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.68M | -2.79M | -5.39M | -5.30M | 4.95M |