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ALTA Altamira Gold Corp

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
19.08MMarket Cap-9000P/E (TTM)

Altamira Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.42%-248.12K
-8.25%-1.07M
16.79%-230.1K
-96.30%-459.55K
-55.26%-169.78K
42.98%-209.52K
-8.12%-987.46K
-702.54%-276.53K
49.13%-234.1K
53.34%-109.35K
Net income from continuing operations
-34.85%-241.98K
8.30%-1.63M
-77.69%-905.77K
-13.17%-283.81K
68.48%-263.55K
2.34%-179.45K
-12.47%-1.78M
-166.14%-509.75K
-23.59%-250.78K
-244.79%-836.09K
Operating gains losses
-194.10%-61.03K
----
----
-21.65%-16.12K
-110.55%-15.94K
88.17%-20.75K
----
----
91.58%-13.25K
488.03%151.02K
Depreciation and amortization
179.63%7.39K
11.11%11.33K
28.33%3.28K
6.39%2.7K
-12.72%2.71K
32.05%2.64K
8.07%10.2K
285.39%2.56K
-13.98%2.54K
5.50%3.11K
Asset impairment expenditure
----
--0
----
----
----
----
--168.52K
----
----
----
Remuneration paid in stock
--0
10.80%736.18K
--736.18K
--0
--0
--0
-10.85%664.44K
--0
--37.89K
--626.55K
Change In working capital
497.07%47.51K
-265.98%-183.89K
-575.81%-116.6K
-1,446.21%-162.32K
298.42%107K
-15.88%-11.97K
54.89%-50.24K
282.11%24.51K
89.79%-10.5K
-222.22%-53.93K
-Change in receivables
43.65%-776
-299.61%-30.49K
-335.49%-9.88K
-471.83%-9.6K
-266.36%-9.64K
-30.77%-1.38K
-202.10%-7.63K
-825.71%-2.27K
43.81%-1.68K
-234.58%-2.63K
-Change in prepaid assets
337.96%41.57K
-574.96%-99.13K
-382.83%-24.77K
-344.04%-55.2K
91.75%-1.69K
-274.55%-17.47K
269.66%20.87K
940.50%8.76K
94.56%22.62K
47.18%-20.51K
-Change in payables and accrued expense
-5.53%22.49K
-21.59%14.46K
-214.04%-63.74K
-330.92%-80.29K
2,809.60%134.69K
271.83%23.8K
885.04%18.44K
59.49%55.9K
75.12%-18.63K
-105.33%-4.97K
-Change in other current liabilities
6.80%-15.77K
-28.23%-72.4K
-76.23%-21.89K
-34.55%-17.23K
36.60%-16.37K
-211.74%-16.92K
26.96%-56.46K
-99.77%-12.42K
65.03%-12.8K
-109.79%-25.81K
-Change in other working capital
----
114.46%3.68K
----
----
----
----
-20.50%-25.46K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-18.42%-248.12K
-8.25%-1.07M
16.79%-230.1K
-96.30%-459.55K
-55.26%-169.78K
42.98%-209.52K
-8.12%-987.46K
-702.54%-276.53K
49.13%-234.1K
53.34%-109.35K
Investing cash flow
Cash flow from continuing investing activities
-203.69%-1.32M
43.51%-1.7M
-62.64%-648.81K
60.22%-295.81K
71.18%-317.74K
42.76%-435.36K
-27.34%-3.01M
53.30%-398.92K
-6.71%-743.67K
-83.84%-1.1M
Net PPE purchase and sale
-203.69%-1.32M
-74.10%-350.68K
-2,482.61%-172.39K
--0
991.31%257.06K
-4,574.72%-435.36K
43.28%-201.42K
77.94%-6.68K
-41.43%-156.59K
80.87%-28.84K
Net other investing changes
----
51.96%-1.35M
-21.46%-476.42K
49.61%-295.81K
----
----
-39.84%-2.8M
52.40%-392.24K
-0.15%-587.08K
-139.17%-1.07M
Cash from discontinued investing activities
Investing cash flow
-203.69%-1.32M
43.51%-1.7M
-62.64%-648.81K
60.22%-295.81K
71.18%-317.74K
42.76%-435.36K
-27.34%-3.01M
53.30%-398.92K
-6.71%-743.67K
-83.84%-1.1M
Financing cash flow
Cash flow from continuing financing activities
5,545.79%5.93M
348.84%44.88K
5.84M
-97.80%105.11K
-99.40%10K
0
0
Net common stock issuance
----
--5.84M
---116
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
----
-13.43%91K
350.00%45K
--0
----
----
-97.80%105.11K
-99.40%10K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
5,545.79%5.93M
348.84%44.88K
--5.84M
--46K
--0
-97.80%105.11K
-99.40%10K
--0
--0
Net cash flow
Beginning cash position
197.82%4.69M
-71.34%1.58M
144.98%5.58M
-84.95%489.69K
-79.15%931.2K
-71.34%1.58M
36.35%5.5M
-51.46%2.28M
-43.62%3.25M
-27.65%4.47M
Current changes in cash
-143.50%-1.57M
181.48%3.17M
-25.33%-834.03K
620.39%5.09M
63.56%-441.51K
37.57%-644.88K
-356.88%-3.89M
-177.78%-665.45K
9.64%-977.77K
-203.04%-1.21M
Effect of exchange rate changes
----
-41.18%-49.92K
----
----
----
----
25.31%-35.36K
----
----
----
End cash Position
235.45%3.12M
197.82%4.69M
197.82%4.69M
144.98%5.58M
-84.95%489.69K
-79.15%931.2K
-71.34%1.58M
-71.34%1.58M
-51.46%2.28M
-43.62%3.25M
Free cash from
-143.50%-1.57M
-19.41%-1.42M
-42.12%-402.49K
-17.62%-459.55K
163.16%87.29K
-71.15%-644.88K
6.27%-1.19M
-1,910.45%-283.21K
31.57%-390.7K
64.12%-138.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.42%-248.12K-8.25%-1.07M16.79%-230.1K-96.30%-459.55K-55.26%-169.78K42.98%-209.52K-8.12%-987.46K-702.54%-276.53K49.13%-234.1K53.34%-109.35K
Net income from continuing operations -34.85%-241.98K8.30%-1.63M-77.69%-905.77K-13.17%-283.81K68.48%-263.55K2.34%-179.45K-12.47%-1.78M-166.14%-509.75K-23.59%-250.78K-244.79%-836.09K
Operating gains losses -194.10%-61.03K---------21.65%-16.12K-110.55%-15.94K88.17%-20.75K--------91.58%-13.25K488.03%151.02K
Depreciation and amortization 179.63%7.39K11.11%11.33K28.33%3.28K6.39%2.7K-12.72%2.71K32.05%2.64K8.07%10.2K285.39%2.56K-13.98%2.54K5.50%3.11K
Asset impairment expenditure ------0------------------168.52K------------
Remuneration paid in stock --010.80%736.18K--736.18K--0--0--0-10.85%664.44K--0--37.89K--626.55K
Change In working capital 497.07%47.51K-265.98%-183.89K-575.81%-116.6K-1,446.21%-162.32K298.42%107K-15.88%-11.97K54.89%-50.24K282.11%24.51K89.79%-10.5K-222.22%-53.93K
-Change in receivables 43.65%-776-299.61%-30.49K-335.49%-9.88K-471.83%-9.6K-266.36%-9.64K-30.77%-1.38K-202.10%-7.63K-825.71%-2.27K43.81%-1.68K-234.58%-2.63K
-Change in prepaid assets 337.96%41.57K-574.96%-99.13K-382.83%-24.77K-344.04%-55.2K91.75%-1.69K-274.55%-17.47K269.66%20.87K940.50%8.76K94.56%22.62K47.18%-20.51K
-Change in payables and accrued expense -5.53%22.49K-21.59%14.46K-214.04%-63.74K-330.92%-80.29K2,809.60%134.69K271.83%23.8K885.04%18.44K59.49%55.9K75.12%-18.63K-105.33%-4.97K
-Change in other current liabilities 6.80%-15.77K-28.23%-72.4K-76.23%-21.89K-34.55%-17.23K36.60%-16.37K-211.74%-16.92K26.96%-56.46K-99.77%-12.42K65.03%-12.8K-109.79%-25.81K
-Change in other working capital ----114.46%3.68K-----------------20.50%-25.46K------------
Cash from discontinued investing activities
Operating cash flow -18.42%-248.12K-8.25%-1.07M16.79%-230.1K-96.30%-459.55K-55.26%-169.78K42.98%-209.52K-8.12%-987.46K-702.54%-276.53K49.13%-234.1K53.34%-109.35K
Investing cash flow
Cash flow from continuing investing activities -203.69%-1.32M43.51%-1.7M-62.64%-648.81K60.22%-295.81K71.18%-317.74K42.76%-435.36K-27.34%-3.01M53.30%-398.92K-6.71%-743.67K-83.84%-1.1M
Net PPE purchase and sale -203.69%-1.32M-74.10%-350.68K-2,482.61%-172.39K--0991.31%257.06K-4,574.72%-435.36K43.28%-201.42K77.94%-6.68K-41.43%-156.59K80.87%-28.84K
Net other investing changes ----51.96%-1.35M-21.46%-476.42K49.61%-295.81K---------39.84%-2.8M52.40%-392.24K-0.15%-587.08K-139.17%-1.07M
Cash from discontinued investing activities
Investing cash flow -203.69%-1.32M43.51%-1.7M-62.64%-648.81K60.22%-295.81K71.18%-317.74K42.76%-435.36K-27.34%-3.01M53.30%-398.92K-6.71%-743.67K-83.84%-1.1M
Financing cash flow
Cash flow from continuing financing activities 5,545.79%5.93M348.84%44.88K5.84M-97.80%105.11K-99.40%10K00
Net common stock issuance ------5.84M---116--------------0--0--------
Proceeds from stock option exercised by employees -----13.43%91K350.00%45K--0---------97.80%105.11K-99.40%10K--0--0
Cash from discontinued financing activities
Financing cash flow --05,545.79%5.93M348.84%44.88K--5.84M--46K--0-97.80%105.11K-99.40%10K--0--0
Net cash flow
Beginning cash position 197.82%4.69M-71.34%1.58M144.98%5.58M-84.95%489.69K-79.15%931.2K-71.34%1.58M36.35%5.5M-51.46%2.28M-43.62%3.25M-27.65%4.47M
Current changes in cash -143.50%-1.57M181.48%3.17M-25.33%-834.03K620.39%5.09M63.56%-441.51K37.57%-644.88K-356.88%-3.89M-177.78%-665.45K9.64%-977.77K-203.04%-1.21M
Effect of exchange rate changes -----41.18%-49.92K----------------25.31%-35.36K------------
End cash Position 235.45%3.12M197.82%4.69M197.82%4.69M144.98%5.58M-84.95%489.69K-79.15%931.2K-71.34%1.58M-71.34%1.58M-51.46%2.28M-43.62%3.25M
Free cash from -143.50%-1.57M-19.41%-1.42M-42.12%-402.49K-17.62%-459.55K163.16%87.29K-71.15%-644.88K6.27%-1.19M-1,910.45%-283.21K31.57%-390.7K64.12%-138.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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