Altamira Gold Corp. EQTRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.65% | 54.09% | 16.67% | -4.55% | -177.00% |
| Total Depreciation and Amortization | 24.18% | -73.44% | -11.52% | 525.96% | 2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.27% | 18.31% | -150.80% | -38.73% | 4,084.62% |
| Change in Net Operating Assets | 14.75% | -42.08% | 189.72% | 60.01% | -285.58% |
| Cash from Operations | -50.67% | 45.97% | 4.11% | 14.99% | -521.91% |
| Capital Expenditure | 1.68% | -40.09% | -16.01% | -71.77% | -74.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.68% | -39.80% | -16.51% | -71.36% | -74.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.79% | 21.37% | 51,842.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -99.78% | 19.25% | 53,232.39% |
| Foreign Exchange rate Adjustments | 128.39% | -755.56% | 82.60% | -251.46% | -22.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.54% | -23.61% | -134.68% | 14.73% | 1,040.16% |