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Altamira Gold Corp (TSE:ALTA)
:ALTA
Holding TSE:ALTA?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 8.05K | $ -2.70K | $ -2.71K |
| EBIT | $ -647.58K | $ -241.34K | $ -907.58K | $ -282.25K | $ -261.07K |
| EBITDA | $ -629.67K | $ -233.96K | $ -904.30K | $ -279.55K | $ -258.36K |
| Net Income Common Stockholders | $ -647.90K | $ -241.98K | $ -905.77K | $ -283.81K | $ -263.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.16M | $ 3.12M | $ 4.69M | $ 5.58M | $ 489.69K |
| Total Assets | $ 21.93M | $ 23.71M | $ 24.96M | $ 25.05M | $ 19.55M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 229.31K | $ 349.79K | $ 712.32K | $ 548.21K | $ 648.85K |
| Stockholders Equity | $ 21.70M | $ 23.36M | $ 24.24M | $ 24.50M | $ 18.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -962.92K | $ -1.57M | $ -878.91K | $ -755.36K | $ -487.51K |
| Operating Cash Flow | $ -156.36K | $ -248.12K | $ -230.10K | $ -459.55K | $ -169.78K |
| Investing Cash Flow | $ -806.56K | $ -1.32M | $ -648.81K | $ -295.81K | $ -317.74K |
| Financing Cash Flow | - | - | $ 44.88K | $ 5.84M | $ 46.00K |