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 | -1.78% | 43.63% | -2.75% | -99.49% | -3.17% |
| Total Depreciation and Amortization | 1.78% | 22.57% | 2.75% | -4.50% | 3.17% |
| Total Amortization of Deferred Charges | 3.51% | -30.49% | 3.80% | 259.09% | 0.00% |
| Total Other Non-Cash Items | 1.78% | 170.43% | 2.76% | 96.14% | 3.15% |
| Change in Net Operating Assets | -1.79% | -643.23% | -2.76% | -143.04% | 3.17% |
| Cash from Operations | -1.78% | 54.75% | -2.75% | -4,767.46% | -3.11% |
| Capital Expenditure | -1.78% | -52.77% | -2.74% | 19.05% | -3.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77% | 28.64% | -2.75% | -10.37% | -3.17% |
| Cash from Investing | -1.78% | -33.54% | -2.74% | 13.62% | -3.17% |
| Total Debt Issued | 0.00% | -71.57% | 0.00% | 740.29% | 0.00% |
| Total Debt Repaid | 0.00% | -32.02% | 0.00% | -254.70% | 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% | 40.50% | 0.00% | -215.09% | 0.00% |
| Cash from Financing | 1.78% | -81.36% | 2.74% | 159.88% | 3.17% |
| Foreign Exchange rate Adjustments | -1.79% | -609.77% | 2.76% | 134.50% | -3.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78% | -207.04% | 2.75% | 598.05% | -3.17% |