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Altamira Gold Corp (TSE:ALTA)
:ALTA
| May 24 | May 22 | May 20 | Feb 19 | Feb 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -56.81K | C$ -9.44K | C$ -25.69K | C$ -26.66K | C$ -18.54K |
| Operating Income | C$ -1.17M | C$ -1.51M | C$ -1.09M | C$ -1.18M | C$ -1.99M |
| EBITDA | C$ -1.48M | C$ -1.51M | C$ -1.06M | C$ -1.18M | C$ -1.99M |
| Net Income | C$ -1.54M | C$ -1.58M | C$ -1.11M | C$ -1.13M | C$ -1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 753.62K | C$ 5.50M | C$ 767.40K | C$ 123.74K | C$ 2.18M |
| Total Assets | C$ 21.65M | C$ 19.81M | C$ 12.73M | C$ 11.77M | C$ 14.68M |
| Total Debt | C$ 0.00 | C$ 168.34K | C$ 124.81K | C$ 88.47K | C$ 54.92K |
| Net Debt | C$ -753.62K | C$ -5.50M | C$ -642.59K | C$ -35.27K | C$ -2.12M |
| Total Liabilities | C$ 193.48K | C$ 457.38K | C$ 577.99K | C$ 323.55K | C$ 773.47K |
| Stockholders' Equity | C$ 21.46M | C$ 19.35M | C$ 12.15M | C$ 11.44M | C$ 13.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.91M | C$ -1.27M | C$ -753.12K | C$ -955.28K | C$ -1.34M |
| Operating Cash Flow | C$ -1.00M | C$ -913.31K | C$ -752.82K | C$ -931.54K | C$ -1.27M |
| Investing Cash Flow | C$ -2.91M | C$ -2.36M | C$ -927.26K | C$ -892.68K | C$ -1.90M |
| Financing Cash Flow | C$ 0.00 | C$ 4.79M | C$ 2.32M | C$ 885.21K | C$ 4.95M |