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 | -11.20M | -10.89M | -10.56M | -10.04M | -9.45M |
| Total Depreciation and Amortization | 4.70M | 4.46M | 4.21M | 4.02M | 3.81M |
| Total Amortization of Deferred Charges | 27.70K | 24.00K | 20.50K | 15.30K | 10.30K |
| Total Other Non-Cash Items | 2.99M | 2.08M | 1.19M | 1.16M | 1.12M |
| Change in Net Operating Assets | -3.22M | -1.36M | 470.90K | -375.10K | -1.17M |
| Cash from Operations | -6.70M | -5.68M | -4.67M | -5.23M | -5.68M |
| Capital Expenditure | -17.19M | -15.99M | -14.76M | -13.31M | -11.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.59M | -3.75M | -3.90M | -3.44M | -2.98M |
| Cash from Investing | -20.77M | -19.74M | -18.66M | -16.75M | -14.82M |
| Total Debt Issued | 30.39M | 28.44M | 26.48M | 13.51M | 547.80K |
| Total Debt Repaid | -5.09M | -3.95M | -2.81M | -1.80M | -784.00K |
| Issuance of Common Stock | -- | 2.42M | 4.85M | 14.94M | 25.04M |
| Repurchase of Common Stock | -2.45M | -2.45M | -2.45M | -1.22M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -960.80K | -869.20K | -1.68M | -2.50M |
| Cash from Financing | 27.32M | 29.47M | 31.53M | 29.30M | 26.84M |
| Foreign Exchange rate Adjustments | -774.00K | -553.50K | -333.40K | -439.40K | -542.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -923.70K | 3.50M | 7.87M | 6.88M | 5.81M |