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Altamira Gold Corp (TSE:ALTA)
TSXV:ALTA
Holding TSE:ALTA?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 8.05K | C$ -2.70K | C$ -2.71K |
| EBIT | C$ -647.58K | C$ -241.34K | C$ -907.58K | C$ -282.25K | C$ -261.07K |
| EBITDA | C$ -629.67K | C$ -233.96K | C$ -904.30K | C$ -279.55K | C$ -258.36K |
| Net Income Common Stockholders | C$ -647.90K | C$ -241.98K | C$ -905.77K | C$ -283.81K | C$ -263.55K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.16M | C$ 3.12M | C$ 4.69M | C$ 5.58M | C$ 489.69K |
| Total Assets | C$ 21.93M | C$ 23.71M | C$ 24.96M | C$ 25.05M | C$ 19.55M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.16M | C$ -3.12M | C$ -4.69M | C$ -5.58M | C$ -489.69K |
| Total Liabilities | C$ 229.31K | C$ 349.79K | C$ 712.32K | C$ 548.21K | C$ 648.85K |
| Stockholders Equity | C$ 21.70M | C$ 23.36M | C$ 24.24M | C$ 24.50M | C$ 18.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -962.92K | C$ -1.57M | C$ -878.91K | C$ -755.36K | C$ -487.51K |
| Operating Cash Flow | C$ -156.36K | C$ -248.12K | C$ -230.10K | C$ -459.55K | C$ -169.78K |
| Investing Cash Flow | C$ -806.56K | C$ -1.32M | C$ -648.81K | C$ -295.81K | C$ -317.74K |
| Financing Cash Flow | - | - | C$ 44.88K | C$ 5.84M | C$ 46.00K |