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 | -13.93% | -21.68% | -17.60% | -19.21% | -16.73% |
| Total Depreciation and Amortization | 38.68% | 48.13% | 22.41% | 24.08% | 21.96% |
| Total Amortization of Deferred Charges | 84.15% | 98.73% | 168.18% | 159.09% | 173.33% |
| Total Other Non-Cash Items | 407.88% | 442.50% | 454.79% | 462.25% | 7.69% |
| Change in Net Operating Assets | -365.88% | -397.62% | -434.56% | -439.12% | 81.67% |
| Cash from Operations | 37.07% | 32.79% | -2,203.45% | -2,233.56% | 19.29% |
| Capital Expenditure | 39.70% | 35.60% | -29.32% | -31.08% | -74.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.24% | 89.56% | 17.64% | 16.51% | -79.96% |
| Cash from Investing | 51.76% | 48.47% | -20.64% | -22.28% | -75.53% |
| Total Debt Issued | -102.35% | -102.35% | 138.89% | 138.89% | 1,143.21% |
| Total Debt Repaid | 203.31% | 203.31% | -368.27% | -368.27% | -1,230.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.37% | -44.37% | -87.49% | -87.49% | 72.17% |
| Cash from Financing | -95.62% | -95.32% | -49.35% | -48.65% | 23.86% |
| Foreign Exchange rate Adjustments | 353.81% | 384.77% | -83.97% | -86.48% | 821.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.16% | -157.85% | -457.49% | -465.07% | 24.76% |