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 | -17.96% | -19.03% | -18.50% | -16.90% | -13.15% |
| Total Depreciation and Amortization | 33.20% | 29.33% | 23.52% | 35.04% | 46.75% |
| Total Amortization of Deferred Charges | 106.83% | 132.03% | 168.93% | 112.39% | 64.00% |
| Total Other Non-Cash Items | 436.05% | 307.66% | 167.16% | 264.65% | 16,608.45% |
| Change in Net Operating Assets | -1,087.96% | -955.05% | -176.18% | -314.89% | -22.19% |
| Cash from Operations | -9.14% | -14.02% | -17.98% | 1.35% | 20.00% |
| Capital Expenditure | 0.66% | -20.28% | -45.15% | -30.34% | -12.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.06% | 22.21% | -21.52% | -25.16% | -24.57% |
| Cash from Investing | 12.31% | -11.53% | -40.41% | -29.31% | -14.96% |
| Total Debt Issued | -76.70% | 35.28% | 5,447.97% | 2,397.46% | 1,431.19% |
| Total Debt Repaid | 77.60% | -59.08% | -549.77% | -539.35% | -521.32% |
| Issuance of Common Stock | -99.50% | -99.92% | -- | -89.28% | -75.99% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.03% | 29.99% | 58.79% | 61.87% | 65.05% |
| Cash from Financing | -82.84% | -43.54% | 1.90% | 19.69% | 38.86% |
| Foreign Exchange rate Adjustments | 71.21% | 3.19% | -42.75% | -101.20% | -1,996.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.51% | -223.95% | -115.91% | 5.12% | 1,175.47% |