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Altamira Gold Corp. (ALTA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1000-0.0100 (-9.09%)
At close: 11:23AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-1,695
-1,633
-1,780
-1,583
-1,597
-
Depreciation & amortization
16.077
11.333
10.2
9.438
13.09
-
Stock based compensation
736.178
736.178
664.44
745.305
256.169
-
Change in working capital
-124.411
-183.885
-50.244
-111.387
-117.211
-
Accounts Payable
-
-
18.44
1.872
-36.799
138.672
Other working capital
-2,345
-1,420
-1,189
-1,268
-1,069
-
Net cash provided by operating activites
-1,108
-1,069
-987.461
-913.306
-1,065
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,237
-350.684
-201.423
-355.115
-3.933
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-1,347
-2,804
-2,005
-784.148
-
Net cash used for investing activites
-2,584
-1,698
-3,005
-2,360
-288.081
-
Cash flows from financing activities
Common stock issued
-
5,843
0
0
4,445
-
Other financing activites
-
-
-
-
-74.617
14.204
Net cash used privided by (used for) financing activities
-
5,934
105.113
4,787
4,618
-
Net change in cash
2,242
3,168
-3,878
1,513
3,266
-
Cash at beginning of period
931.2
1,576
5,499
4,033
767.402
-
Cash at end of period
3,174
4,694
1,576
5,499
4,033
-
Free Cash Flow
Operating Cash Flow
-1,108
-1,069
-987.461
-913.306
-1,065
-
Capital Expenditure
-1,237
-350.684
-201.423
-355.115
-3.933
-
Free Cash Flow
-2,345
-1,420
-1,189
-1,268
-1,069
-