Atlanta Gold Inc.
ATLDF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,134 | $1,081 | $856 | -$1,948 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $31 | $31 |
| Change in WC | $611 | $45 | $594 | $750 |
| Other Non-Cash | $485 | -$1,269 | -$1,342 | $1,129 |
| Operating Cash Flow | -$38 | -$143 | $140 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$0 | -$148 | $32 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$88 | $49 | -$148 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $110 | $67 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $52 | $0 |
| Financing Cash Flow | $110 | $67 | $52 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$27 | $44 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $45 | $1 | $99 |
| End Cash | $2 | $18 | $45 | $1 |
| Free Cash Flow | -$126 | -$143 | -$8 | -$6 |