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 | -18.50% | -16.90% | -13.15% | -58.62% | -169.21% |
| Total Depreciation and Amortization | 23.52% | 35.04% | 46.75% | 45.74% | 40.70% |
| Total Amortization of Deferred Charges | 168.93% | 112.39% | 64.00% | -37.30% | -71.86% |
| Total Other Non-Cash Items | 167.16% | 264.65% | 16,608.45% | 115.81% | 1.84% |
| Change in Net Operating Assets | -176.18% | -314.89% | -22.19% | -778.30% | -103.61% |
| Cash from Operations | -17.98% | 1.35% | 20.00% | -76.71% | -2,258.58% |
| Capital Expenditure | -45.15% | -30.34% | -12.65% | -0.91% | 11.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.58% | -24.23% | -23.69% | -15.52% | -4.66% |
| Cash from Investing | -40.22% | -29.13% | -14.79% | -3.60% | 8.87% |
| Total Debt Issued | 5,447.97% | 2,397.46% | 1,431.19% | 395.66% | -85.29% |
| Total Debt Repaid | -549.77% | -539.35% | -521.32% | -191.56% | -117.89% |
| Issuance of Common Stock | -- | -89.28% | -75.99% | 40.17% | 2,111.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.90% | 60.96% | 64.12% | 2.04% | -145.98% |
| Cash from Financing | 1.80% | 19.57% | 38.74% | 78.10% | 149.61% |
| Foreign Exchange rate Adjustments | -42.75% | -101.20% | -1,996.86% | -1,051.08% | -601.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.91% | 5.12% | 1,175.47% | 361.82% | 202.96% |