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 | 3.80% | -106.42% | -1.78% | 43.63% | -2.75% |
| Total Depreciation and Amortization | -3.80% | 15.56% | 1.78% | 22.57% | 2.75% |
| Total Amortization of Deferred Charges | -3.82% | 166.10% | 3.51% | -30.49% | 3.80% |
| Total Other Non-Cash Items | -3.80% | 91.80% | 1.78% | 170.43% | 2.76% |
| Change in Net Operating Assets | 3.80% | 35.99% | -1.79% | -643.23% | -2.76% |
| Cash from Operations | 3.80% | -42.03% | -1.78% | 54.75% | -2.75% |
| Capital Expenditure | 3.80% | 59.69% | -1.78% | -52.77% | -2.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.88% | 85.83% | -1.77% | 29.58% | -2.74% |
| Cash from Investing | 3.80% | 62.99% | -1.78% | -33.12% | -2.75% |
| Total Debt Issued | 0.00% | -108.28% | 0.00% | -71.57% | 0.00% |
| Total Debt Repaid | 0.00% | 178.25% | 0.00% | -32.02% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -134.39% | 0.00% | 38.41% | 0.00% |
| Cash from Financing | -3.81% | -75.98% | 1.78% | -81.38% | 2.75% |
| Foreign Exchange rate Adjustments | -3.80% | 190.91% | -1.79% | -609.77% | 2.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80% | 48.32% | -1.78% | -207.04% | 2.75% |