Altamira Gold Corp. (ALTA.V)
CAD 0.11
(-8.33%)
CAD 0.11
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Million | -987.46 Thousand | -913.3 Thousand | -1.06 Million | -752.82 Thousand | -931.54 Thousand |
| Net Income | -1.63 Million | -1.78 Million | -1.58 Million | -1.59 Million | -1.1 Million | -1.12 Million |
| Depreciation & Amortization | 11.33 Thousand | 10.2 Thousand | 9438.00 | 13.09 Thousand | 25.69 Thousand | 26.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 736.18 | 664.44 Thousand | 745.3 Thousand | 256.16 Thousand | 76.14 Thousand | 258.35 Thousand |
| Change in working capital | -183.88 Thousand | -50.24 Thousand | -111.38 Thousand | -117.21 Thousand | 211.88 Thousand | 24.69 Thousand |
| Other non-cash items | 789.33 Thousand | 168.52 Thousand | 26.3 Thousand | 380.5 Thousand | 43.07 Thousand | -111.69 Thousand |
| Investing Cash Flow | -1.69 Million | -3 Million | -2.36 Million | -288.08 Thousand | -927.25 Thousand | -892.68 Thousand |
| Investments in PPE | -1.69 Million | -201.42 Thousand | -355.11 Thousand | -3933.00 | -300.00 | -23.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 93.23 Thousand |
| Other Investing Activities | -1.34 Million | -2.8 Million | -2 Million | -284.14 Thousand | -926.95 Thousand | -962.18 Thousand |
| Financing Cash Flow | 5.93 Million | 105.11 Thousand | 4.78 Million | 4.61 Million | 2.32 Million | 885.2 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.93 Million | 105.11 Thousand | 4.78 Million | 4.44 Million | 2.3 Million | 900 Thousand |
| Other Financing Activities | 91 Thousand | - | - | 173.6 Thousand | 14.2 Thousand | -14.79 Thousand |
| Accounts receivables | -30.49 Thousand | -7631.00 | -2526.00 | -12.55 Thousand | 3668.00 | 10.81 Thousand |
| Accounts payables | - | 18.44 Thousand | 1872.00 | -36.79 Thousand | 138.67 Thousand | 67.56 Thousand |
| Inventory | - | 7631.00 | 2526.00 | 12.55 Thousand | -3668.00 | -10.81 Thousand |
| Other working capital | -153.39 Thousand | -68.68 Thousand | -113.25 Thousand | -80.41 Thousand | 73.21 Thousand | -42.87 Thousand |
| Cash at beginning of period | 1.57 Million | 5.49 Million | 4.03 Million | 767.4 Thousand | 123.74 Thousand | 1.06 Million |
| Cash at end of period | 4.69 Million | 1.57 Million | 5.49 Million | 4.03 Million | 767.4 Thousand | 123.74 Thousand |
| Capital Expenditure | -1.69 Million | -201.42 Thousand | -355.11 Thousand | -3933.00 | -300.00 | -23.73 Thousand |
| Effect of forex changes on cash | -49.92 Thousand | -35.36 Thousand | -47.34 Thousand | - | - | - |
| Net cash flow / Change in cash | 3.11 Million | -3.92 Million | 1.46 Million | 3.26 Million | 643.66 Thousand | -939.01 Thousand |
| Free Cash Flow | -2.76 Million | -1.18 Million | -1.26 Million | -1.06 Million | -753.12 Thousand | -955.28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -647.9 Thousand | -241.98 Thousand | -905.77 Thousand | -1.63 Million | -283.8 Thousand | -263.54 Thousand |
| Depreciation & Amortization | 17.9 Thousand | 7385.00 | 3284.00 | 11.33 Thousand | 2698.00 | 2710.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 736.17 Thousand | 736.17 Thousand | - | - |
| Change in working capital | 40.74 Thousand | 63.28 Thousand | -116.59 Thousand | -183.88 Thousand | -162.32 Thousand | 106.99 Thousand |
| Other non-cash items | 446.47 Thousand | -45.48 Thousand | 805.42 Thousand | 789.33 Thousand | -16.11 Thousand | -15.93 Thousand |
| Investing Cash Flow | -806.55 Thousand | -1.32 Million | -648.81 Thousand | -1.69 Million | -295.8 Thousand | -317.73 Thousand |
| Investments in PPE | -467.00 | -1.32 Million | -648.81 Thousand | -1.69 Million | -295.8 Thousand | -11.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -476.42 Thousand | -1.34 Million | -295.8 Thousand | -306.63 Thousand |
| Financing Cash Flow | -13.58 Thousand | -15.77 Thousand | 44.88 Thousand | 5.93 Million | 5.84 Million | 46 Thousand |
| Debt repayment | -13.58 Thousand | -15.77 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 44.88 Thousand | 5.93 Million | 5.84 Million | 46 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2332.00 | -776.00 | -9877.00 | -30.49 Thousand | -9601.00 | -9639.00 |
| Accounts payables | - | -4693.00 | - | - | -83.06 Thousand | 83.71 Thousand |
| Inventory | - | - | - | - | 9601.00 | 9639.00 |
| Other working capital | 43.07 Thousand | 64.05 Thousand | -106.72 Thousand | -153.39 Thousand | -79.25 Thousand | 23.28 Thousand |
| Cash at beginning of period | 3.12 Million | 4.69 Million | 5.57 Million | 1.57 Million | 489.68 Thousand | 931.2 Thousand |
| Cash at end of period | 2.16 Million | 3.12 Million | 4.69 Million | 4.69 Million | 5.57 Million | 489.68 Thousand |
| Capital Expenditure | -467.00 | -1.32 Million | -648.81 Thousand | -1.69 Million | -295.8 Thousand | -11.1 Thousand |
| Effect of forex changes on cash | - | - | - | -49.92 Thousand | - | - |
| Net cash flow / Change in cash | -962.91 Thousand | -1.57 Million | -883.95 Thousand | 3.11 Million | 5.08 Million | -441.51 Thousand |
| Free Cash Flow | -143.24 Thousand | -1.55 Million | -878.91 Thousand | -2.76 Million | -755.35 Thousand | -180.88 Thousand |
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600598
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