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 | 8.30% | -69.70% | -71.49% | 6.49% | 10.67% |
Total Depreciation and Amortization | 3,901.20% | 137.83% | 136.43% | -91.13% | -93.75% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -95.49% | 5,341.07% | 2,895.24% | -18.19% | 7.22% |
Change in Net Operating Assets | 123.70% | -160.96% | -284.37% | -125.12% | -239.75% |
Cash from Operations | 8.46% | 11.65% | -21.76% | -32.29% | -4.93% |
Capital Expenditure | -67.84% | -109.53% | -60.57% | 5.69% | 45.28% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -67.84% | -109.53% | -60.57% | 5.69% | 45.28% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -97.58% | 10,589.64% | 60,222.00% | 5,639.49% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -99.23% | 10,194.27% | 58,654.05% | 5,189.29% |
Foreign Exchange rate Adjustments | 43.82% | -41.98% | -41.98% | -41.98% | -41.98% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -226.38% | -226.38% | 159.14% | 159.59% | 175.47% |