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 | 15.98% | 19.20% | 65.62% | -10.15% | -139.30% |
| Total Depreciation and Amortization | -96.58% | 87.04% | 687.50% | 105.00% | 15,085.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,450.00% | 750.00% | -95.74% | 177.12% | 153.33% |
| Change in Net Operating Assets | -775.76% | 106.59% | 124.42% | 62.91% | -75.34% |
| Cash from Operations | -149.72% | 58.27% | 2.69% | 22.79% | -12.40% |
| Capital Expenditure | 23.99% | 73.49% | 27.46% | 6.14% | -147.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.99% | 73.49% | 27.46% | 6.14% | -147.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -135.52% | 81.00% | 43.82% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.54% | 72.58% | 26.60% | -113.96% | -112.22% |