D
Altamira Gold Corp. EQTRF
$0.18 -$0.01-3.97% OTC PK
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EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income 34.64% 14.32% 8.30% -69.70% -71.49%
Total Depreciation and Amortization -86.12% 2,754.24% 3,901.20% 137.83% 136.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -65.39% -92.11% -92.72% 5,476.79% 2,975.66%
Change in Net Operating Assets 43.97% 176.24% 123.70% -160.96% -284.37%
Cash from Operations -6.69% 18.86% 10.40% 13.50% -19.44%
Capital Expenditure 44.28% 26.64% -67.84% -109.53% -60.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 44.28% 26.64% -67.84% -109.53% -60.57%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -13.06% -99.83% -- -97.58% 10,589.64%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -12.05% -99.84% -- -99.23% 10,194.27%
Foreign Exchange rate Adjustments 24.43% 99.63% 2.96% -100.00% -100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 36.12% -227.59% -226.38% -226.38% 159.14%