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Altamira Gold Corp (TSE:ALTA)
:ALTA
| Dec 24 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ -11.33K | C$ -10.20K | C$ -9.44K | C$ -13.09K |
| Operating Income | C$ -1.17M | C$ -1.65M | C$ -1.59M | C$ -1.51M | C$ -1.26M |
| EBITDA | C$ -1.48M | C$ -1.62M | C$ -1.75M | C$ -1.51M | C$ -1.58M |
| Net Income | C$ -1.54M | C$ -1.63M | C$ -1.78M | C$ -1.58M | C$ -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 753.62K | C$ 4.69M | C$ 1.58M | C$ 5.50M | C$ 4.03M |
| Total Assets | C$ 21.65M | C$ 24.96M | C$ 19.52M | C$ 19.81M | C$ 15.44M |
| Total Debt | C$ 0.00 | C$ 39.48K | C$ 111.88K | C$ 168.34K | C$ 245.65K |
| Net Debt | C$ -753.62K | C$ -4.69M | C$ -1.58M | C$ -5.50M | C$ -4.03M |
| Total Liabilities | C$ 193.48K | C$ 712.32K | C$ 726.68K | C$ 457.38K | C$ 434.24K |
| Stockholders' Equity | C$ 21.46M | C$ 24.24M | C$ 18.80M | C$ 19.35M | C$ 15.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.91M | C$ -1.42M | C$ -1.19M | C$ -1.27M | C$ -1.07M |
| Operating Cash Flow | C$ -1.00M | C$ -1.07M | C$ -987.46K | C$ -913.31K | C$ -1.06M |
| Investing Cash Flow | C$ -2.91M | C$ -1.70M | C$ -3.01M | C$ -2.36M | C$ -288.08K |
| Financing Cash Flow | C$ 0.00 | C$ 5.93M | C$ 105.11K | C$ 4.79M | C$ 4.62M |