Altamira Gold Corp.
EQTRF
$0.18
-$0.01-3.97%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -397.50K | -143.50K | -231.80K | -229.00K | -473.10K |
| Total Depreciation and Amortization | 10.40K | 10.10K | 18.90K | 4.10K | 303.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.20K | 3.90K | 25.00K | 9.10K | 6.40K |
| Change in Net Operating Assets | -133.80K | 72.10K | 21.20K | -44.10K | 19.80K |
| Cash from Operations | -357.60K | -57.50K | -166.70K | -259.90K | -143.20K |
| Capital Expenditure | -447.70K | -257.20K | -350.30K | -203.40K | -589.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -447.70K | -257.20K | -350.30K | -203.40K | -589.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 3.79M | 7.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -10.30K | -8.40K | -20.90K | -- | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 54.90K | -57.10K | -- |
| Net Change in Cash | 2.97M | -316.00K | -483.00K | -520.40K | -703.10K |