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 | 65.62% | -10.15% | -139.30% | -34.24% | -78.45% |
Total Depreciation and Amortization | 687.50% | 105.00% | 15,085.00% | 184.21% | -98.11% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -95.74% | 177.12% | 395.00% | -192.81% | 2,005.02% |
Change in Net Operating Assets | 124.42% | 62.91% | -75.34% | 496.59% | -576.92% |
Cash from Operations | 2.69% | 22.79% | 10.36% | -17.94% | 16.44% |
Capital Expenditure | 27.46% | 6.14% | -147.06% | -202.34% | -63.31% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 27.46% | 6.14% | -147.06% | -202.34% | -63.31% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | 1,326.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | 351.35% |
Foreign Exchange rate Adjustments | 43.82% | -- | -- | -- | -41.98% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 26.60% | -113.96% | -112.22% | -142.44% | -26.66% |