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 | -1.00M | -1.08M | -1.11M | -1.55M | -1.53M |
| Total Depreciation and Amortization | 43.50K | 336.80K | 332.10K | 315.60K | 313.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.20K | 44.40K | 39.90K | 602.20K | 581.30K |
| Change in Net Operating Assets | -84.60K | 69.00K | 31.80K | -76.20K | -151.00K |
| Cash from Operations | -841.70K | -627.30K | -707.60K | -712.20K | -788.90K |
| Capital Expenditure | -1.26M | -1.40M | -2.11M | -2.25M | -2.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.26M | -1.40M | -2.11M | -2.25M | -2.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.20M | 10.00K | -- | 142.60K | 5.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -97.70K | -97.70K |
| Cash from Financing | 3.79M | 7.10K | -- | 33.40K | 4.31M |
| Foreign Exchange rate Adjustments | -39.60K | -300.00 | -36.10K | -52.40K | -52.40K |
| Miscellaneous Cash Flow Adjustments | -2.20K | -2.20K | -2.20K | -57.10K | -- |
| Net Change in Cash | 1.65M | -2.02M | -2.86M | -3.03M | 1.21M |