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 | -12.46M | -11.96M | -11.20M | -10.89M | -10.56M |
| Total Depreciation and Amortization | 5.61M | 5.20M | 4.70M | 4.46M | 4.21M |
| Total Amortization of Deferred Charges | 42.40K | 35.50K | 27.70K | 24.00K | 20.50K |
| Total Other Non-Cash Items | 6.36M | 4.72M | 2.99M | 2.08M | 1.19M |
| Change in Net Operating Assets | -4.65M | -3.96M | -3.22M | -1.36M | 470.90K |
| Cash from Operations | -5.10M | -5.96M | -6.70M | -5.68M | -4.67M |
| Capital Expenditure | -14.66M | -16.01M | -17.19M | -15.99M | -14.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73M | -2.69M | -3.62M | -3.78M | -3.93M |
| Cash from Investing | -16.39M | -18.70M | -20.80M | -19.77M | -18.68M |
| Total Debt Issued | 6.17M | 18.28M | 30.39M | 28.44M | 26.48M |
| Total Debt Repaid | -630.40K | -2.86M | -5.09M | -3.95M | -2.81M |
| Issuance of Common Stock | 24.00K | 12.00K | -- | 2.42M | 4.85M |
| Repurchase of Common Stock | -- | -1.22M | -2.45M | -2.45M | -2.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | -1.17M | -1.03M | -938.40K | -846.80K |
| Cash from Financing | 5.41M | 16.55M | 27.35M | 29.50M | 31.55M |
| Foreign Exchange rate Adjustments | -96.00K | -425.40K | -774.00K | -553.50K | -333.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.17M | -8.53M | -923.70K | 3.50M | 7.87M |