Production (Stage)
Altamira Gold Corp.
ALTA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.80K | -229.00K | -473.10K | -177.60K | -674.20K |
| Total Depreciation and Amortization | 18.90K | 4.10K | 303.70K | 5.40K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00K | 9.10K | 35.40K | -44.80K | 587.30K |
| Change in Net Operating Assets | 21.20K | -44.10K | 19.80K | 34.90K | -86.80K |
| Cash from Operations | -166.70K | -259.90K | -114.20K | -182.10K | -171.30K |
| Capital Expenditure | -350.30K | -203.40K | -589.00K | -970.20K | -482.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -350.30K | -203.40K | -589.00K | -970.20K | -482.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 142.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -97.70K |
| Cash from Financing | -- | -- | -- | -- | 33.40K |
| Foreign Exchange rate Adjustments | -20.90K | -- | -- | -- | -37.20K |
| Miscellaneous Cash Flow Adjustments | 54.90K | -57.10K | -- | -- | -- |
| Net Change in Cash | -483.00K | -520.40K | -703.10K | -1.15M | -658.00K |