CA Stock MarketDetailed Quotes
ALTA Altamira Gold Corp
- 0.155
- 0.0000.00%
15min DelayMarket Closed Dec 3 16:00 ET
32.86MMarket Cap-9117P/E (TTM)
0.155High0.150Low18.28KVolume0.155Open0.155Pre Close2.83KTurnover0.19052wk High0.01%Turnover Ratio211.98MShares0.08552wk Low-0.017EPS TTM21.70MFloat Cap4213.685Historical HighLossP/E (Static)139.97MShs Float0.035Historical Low-0.01EPS LYR3.23%Amplitude--Dividend TTM1.52P/B1Lot Size--Div YieldTTM
Altamira Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.90%-156.36K | -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 |
| Net income from continuing operations | -145.84%-647.9K | -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 |
| Operating gains losses | 404.46%48.52K | -194.10%-61.03K | ---- | ---- | -21.65%-16.12K | -110.55%-15.94K | 88.17%-20.75K | ---- | ---- | 91.58%-13.25K |
| Depreciation and amortization | 560.77%17.91K | 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 |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --168.52K | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | 10.80%736.18K | --736.18K | ---- | ---- | --0 | -10.85%664.44K | --0 | --37.89K |
| Change In working capital | -74.62%27.16K | 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 |
| -Change in receivables | 75.81%-2.33K | 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 |
| -Change in prepaid assets | 1,422.87%22.38K | 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 |
| -Change in payables and accrued expense | -84.64%20.69K | -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 |
| -Change in other current liabilities | 16.98%-13.59K | 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 |
| -Change in other working capital | ---- | ---- | 114.46%3.68K | ---- | ---- | ---- | ---- | -20.50%-25.46K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.90%-156.36K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -153.84%-806.56K | -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 |
| Net PPE purchase and sale | 348.06%1.15M | -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 |
| 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -153.84%-806.56K | -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 |
| 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 | ||||
| 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 5,545.79%5.93M | 348.84%44.88K | --5.84M | --46K | --0 | -97.80%105.11K | -99.40%10K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 235.45%3.12M | 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 |
| Current changes in cash | -118.09%-962.92K | -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 |
| Effect of exchange rate changes | ---- | ---- | -41.18%-49.92K | ---- | ---- | ---- | ---- | 25.31%-35.36K | ---- | ---- |
| End cash Position | 341.26%2.16M | 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 |
| Free cash from | 1,040.42%995.43K | -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 |
| 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 | -- | -- |
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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