Altamira Gold Corp.
EQTRF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$545 | -$202 | -$332 | -$315 |
| Dep. & Amort. | $14 | $14 | $18 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$184 | $101 | $30 | -$61 |
| Other Non-Cash | $358 | $5 | $45 | $5 |
| Operating Cash Flow | -$491 | -$81 | -$239 | -$358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$447 | -$362 | -$2,756 | $16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2,254 | -$296 |
| Investing Cash Flow | -$447 | -$362 | -$501 | -$280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,786 | $10 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,415 | $0 | $0 | $0 |
| Financing Cash Flow | $3,779 | $10 | $0 | $0 |
| Forex Effect | -$10 | -$12 | $0 | $0 |
| Net Chg. in Cash | $2,965 | -$444 | -$691 | -$716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $754 | $1,445 | $2,161 |
| End Cash | $3,190 | $309 | $754 | $1,445 |
| Free Cash Flow | -$164 | -$443 | -$2,994 | -$341 |