Altamira Gold Corp. EQTRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.32M | -1.30M | -1.19M | -1.00M |
| Total Depreciation and Amortization | 157.00K | 148.40K | 143.20K | 104.50K | 43.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.70K | 170.90K | 216.30K | 347.00K | 184.10K |
| Change in Net Operating Assets | 54.20K | -111.50K | -67.20K | -94.00K | -84.60K |
| Cash from Operations | -990.30K | -1.11M | -1.01M | -830.90K | -858.90K |
| Capital Expenditure | -4.14M | -3.36M | -2.37M | -1.82M | -1.26M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.14M | -3.36M | -2.37M | -1.82M | -1.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.42M | 11.51M | 11.52M | 11.51M | 5.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.60M | 8.31M | 8.32M | 8.31M | 3.79M |
| Foreign Exchange rate Adjustments | -81.10K | -106.70K | -61.20K | -75.80K | -24.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.50K | 3.74M | 4.88M | 5.58M | 1.65M |