Altamira Gold Corp.
EQTRF
$0.17
$0.00-0.35%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -415.60K | -397.50K | -143.50K | -231.80K | -229.00K |
| Total Depreciation and Amortization | 65.10K | 10.40K | 10.10K | 18.90K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00K | 163.20K | 3.90K | 25.00K | -62.90K |
| Change in Net Operating Assets | -53.50K | -133.80K | 72.10K | 21.20K | -44.10K |
| Cash from Operations | -304.00K | -357.60K | -57.50K | -166.70K | -332.00K |
| Capital Expenditure | -769.00K | -447.70K | -257.20K | -350.30K | -203.40K |
| Sale of Property, Plant, and Equipment | 1.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -767.20K | -447.70K | -257.20K | -350.30K | -203.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.30M | 5.19M | 10.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.52M | 3.79M | 7.10K | -- | -- |
| Foreign Exchange rate Adjustments | -36.20K | -10.30K | -8.40K | -20.90K | 14.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 54.90K | -- |
| Net Change in Cash | 3.41M | 2.97M | -316.00K | -483.00K | -520.40K |