Andrada Mining Limited
ATMTF
$0.0354
$0.00041.14%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -2.03M | -3.60M | -3.50M | -1.76M |
| Total Depreciation and Amortization | 1.32M | 1.30M | 1.06M | 1.03M | 1.08M |
| Total Amortization of Deferred Charges | 5.90K | 5.70K | 8.20K | 7.90K | 2.20K |
| Total Other Non-Cash Items | 1.11M | 1.09M | 402.10K | 391.30K | 199.50K |
| Change in Net Operating Assets | -1.44M | -1.41M | -189.90K | -184.80K | 429.40K |
| Cash from Operations | -1.07M | -1.05M | -2.32M | -2.26M | -46.40K |
| Capital Expenditure | -5.29M | -5.19M | -3.40M | -3.31M | -4.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -763.40K | -750.10K | -1.05M | -1.02M | -926.90K |
| Cash from Investing | -6.05M | -5.94M | -4.45M | -4.33M | -5.01M |
| Total Debt Issued | 3.36M | 3.36M | 11.83M | 11.83M | 1.41M |
| Total Debt Repaid | -1.45M | -1.45M | -1.10M | -1.10M | -309.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.42M |
| Repurchase of Common Stock | -- | -- | -1.22M | -1.22M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.30K | -196.30K | -329.90K | -329.90K | -104.70K |
| Cash from Financing | 2.21M | 2.17M | 11.63M | 11.32M | 4.36M |
| Foreign Exchange rate Adjustments | -483.10K | -474.60K | 93.10K | 90.60K | -262.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.39M | -5.30M | 4.95M | 4.82M | -967.70K |