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 | -17.60% | -19.21% | -16.73% | -20.51% | -8.34% |
| Total Depreciation and Amortization | 22.41% | 24.08% | 21.96% | 25.91% | 87.76% |
| Total Amortization of Deferred Charges | 168.18% | 159.09% | 173.33% | 172.41% | -31.25% |
| Total Other Non-Cash Items | 454.79% | 462.25% | 7.69% | 11.16% | 157.28% |
| Change in Net Operating Assets | -434.56% | -439.12% | 81.67% | 81.08% | -66.17% |
| Cash from Operations | -2,203.45% | -2,233.56% | 19.29% | 16.68% | 62.03% |
| Capital Expenditure | -29.32% | -31.08% | -74.18% | -79.82% | 9.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.64% | 16.51% | -77.58% | -83.33% | 4.55% |
| Cash from Investing | -20.64% | -22.28% | -74.97% | -80.63% | 8.58% |
| Total Debt Issued | 138.89% | 138.89% | 1,143.21% | 1,143.21% | -29.56% |
| Total Debt Repaid | -368.27% | -368.27% | -1,230.67% | -1,230.67% | -114.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.49% | -87.49% | 71.19% | 71.19% | -57.92% |
| Cash from Financing | -49.35% | -48.65% | 23.71% | 27.72% | 101.40% |
| Foreign Exchange rate Adjustments | -83.97% | -86.48% | 821.71% | 842.62% | -5,935.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.49% | -465.07% | 24.76% | 28.80% | 71.87% |