Altamira Gold Corp.
EQTRF
$0.11
$0.000.92%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -1.19M | -1.00M | -1.08M | -1.11M |
| Total Depreciation and Amortization | 143.60K | 104.50K | 43.50K | 336.80K | 332.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.90K | 347.00K | 184.10K | 27.30K | 22.80K |
| Change in Net Operating Assets | -66.80K | -94.00K | -84.60K | 69.00K | 31.80K |
| Cash from Operations | -1.01M | -830.90K | -858.90K | -644.50K | -724.80K |
| Capital Expenditure | -2.37M | -1.82M | -1.26M | -1.40M | -2.11M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.37M | -1.82M | -1.26M | -1.40M | -2.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.52M | 11.51M | 5.20M | 10.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.32M | 8.31M | 3.79M | 7.10K | -- |
| Foreign Exchange rate Adjustments | -61.30K | -75.80K | -24.70K | 14.60K | -21.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.87M | 5.58M | 1.65M | -2.02M | -2.86M |