Altamira Gold Corp.
EQTRF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,537 | -$1,633 | -$1,780 | -$1,583 |
| Dep. & Amort. | $57 | $11 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $736 | $664 | $745 |
| Change in WC | $44 | -$198 | -$50 | -$111 |
| Other Non-Cash | $435 | $14 | $169 | -$21 |
| Operating Cash Flow | -$1,001 | -$1,069 | -$987 | -$961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,910 | -$351 | -$201 | -$355 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,347 | -$2,804 | -$2,005 |
| Investing Cash Flow | -$2,910 | -$1,698 | -$3,005 | -$2,360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5,843 | $105 | $4,787 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $91 | $105 | $4,787 |
| Financing Cash Flow | $0 | $5,934 | $105 | $4,787 |
| Forex Effect | -$30 | -$50 | -$35 | -$47 |
| Net Chg. in Cash | -$3,940 | $3,118 | -$3,923 | $1,466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,694 | $1,576 | $5,499 | $4,033 |
| End Cash | $754 | $4,694 | $1,576 | $5,499 |
| Free Cash Flow | -$3,910 | -$2,767 | -$1,189 | -$1,316 |