Atlanta Gold Inc.
ATLDF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,278 | -$2,892 | $6,537 | $2,284 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $153 | $0 | $0 | $0 |
| Change in WC | $1,259 | $144 | -$226 | $40 |
| Other Non-Cash | $4,814 | $2,517 | -$7,148 | -$2,914 |
| Operating Cash Flow | -$1,052 | -$231 | -$837 | -$590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$633 | -$1,061 | -$895 | -$1,164 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $73 | $0 | $0 |
| Other Inv. Act. | $0 | -$118 | $69 | -$207 |
| Investing Cash Flow | -$633 | -$991 | -$826 | -$1,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $162 | $750 | $1,062 | $1,264 |
| Stock Issued | $980 | $441 | $142 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,100 | $0 |
| Financing Cash Flow | $1,142 | $1,191 | $2,305 | $1,264 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$543 | -$30 | $642 | -$697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $544 | $667 | $24 | $721 |
| End Cash | $1 | $636 | $667 | $24 |
| Free Cash Flow | -$1,685 | -$1,291 | -$1,732 | -$1,754 |