Altamira Gold Corp. EQTRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -357.20K | -159.00K | -346.30K | -415.60K | -397.50K |
| Total Depreciation and Amortization | 19.00K | 15.30K | 57.60K | 65.10K | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.00K | -41.50K | -50.80K | 100.00K | 163.20K |
| Change in Net Operating Assets | 31.90K | 27.80K | 48.00K | -53.50K | -133.80K |
| Cash from Operations | -237.30K | -157.50K | -291.50K | -304.00K | -357.60K |
| Capital Expenditure | -1.23M | -1.25M | -892.10K | -769.00K | -447.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -1.80K | 1.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.23M | -1.25M | -893.90K | -767.20K | -447.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 99.20K | -- | 13.50K | 6.30M | 5.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.70K | -- | 9.80K | 4.52M | 3.79M |
| Foreign Exchange rate Adjustments | 15.30K | -53.90K | -6.30K | -36.20K | -10.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | -1.46M | -1.18M | 3.41M | 2.97M |