Altamira Gold Corp. EQTRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.58% | -22.37% | -17.22% | 23.52% | 34.64% |
| Total Depreciation and Amortization | 260.92% | -55.94% | -56.88% | -66.89% | -86.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.34% | 526.01% | 848.68% | -34.55% | -68.33% |
| Change in Net Operating Assets | 164.07% | -261.59% | -311.32% | -23.36% | 43.97% |
| Cash from Operations | -15.30% | -72.32% | -39.43% | -5.94% | -8.87% |
| Capital Expenditure | -228.90% | -139.91% | -11.98% | 18.76% | 44.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -228.90% | -139.91% | -11.98% | 18.84% | 44.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.30% | 115,020.00% | -- | 7,970.48% | -13.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.15% | 116,971.83% | -- | 24,778.44% | -12.05% |
| Foreign Exchange rate Adjustments | -228.34% | -830.82% | -188.68% | -102.13% | 52.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.21% | 284.74% | 270.75% | 283.94% | 36.12% |