US Stock MarketDetailed Quotes

EQTRF ALTAMIRA GOLD CORP

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0.092150
0.0000000.00%

15min DelayTrading Apr 24 16:00 ET

19.49MMarket Cap-30716P/E (TTM)

ALTAMIRA GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)May 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-38.87%-367.48K

14.21%-913.31K

152.98%45.9K

Net income from continuing operations

-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

80.58%-183.75K

0.89%-1.58M

59.01%-191.53K

Operating gains losses

-21.65%-16.12K

-110.55%-15.94K

88.17%-20.75K

----

91.58%-13.25K

488.03%151.02K

-2,172.32%-175.4K

----

Depreciation and amortization

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

-30.63%2K

-27.90%9.44K

-78.11%664

Change In working capital

-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

82.52%-10.33K

4.97%-111.39K

-20.85%6.41K

-Change in receivables

-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

15.63%-1.05K

79.88%-2.53K

-114.00%-245

-Change in prepaid assets

-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

-37.27%10.01K

-127.08%-12.3K

-110.79%-1.04K

-Change in payables and accrued expense

-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

73.16%-13.85K

104.99%1.87K

-56.34%35.05K

-Change in other current liabilities

-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

75.51%-5.43K

31.33%-77.3K

92.56%-6.22K

-Change in other working capital

----

-20.50%-25.46K

----

---21.13K

----

Cash from discontinued investing activities

Operating cash flow

-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

-38.87%-367.48K

14.21%-913.31K

152.98%45.9K

Investing cash flow

Cash flow from continuing investing activities

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

-262.94%-760.58K

-719.31%-2.36M

-122.04%-854.23K

Net PPE purchase and sale

--0

61.49%-11.11K

-1,695.21%-167.19K

43.28%-201.42K

77.94%-6.68K

-41.43%-156.59K

80.87%-28.84K

85.31%-9.31K

-171.59%-355.12K

-3,686.23%-30.25K

Net other investing changes

49.61%-295.81K

71.44%-306.63K

64.30%-268.17K

-39.84%-2.8M

52.40%-392.24K

-0.15%-587.08K

-139.17%-1.07M

-413.93%-751.27K

-155.71%-2.01M

-114.62%-823.98K

Cash from discontinued investing activities

Investing cash flow

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

-262.94%-760.58K

-719.31%-2.36M

-122.04%-854.23K

Financing cash flow

Cash flow from continuing financing activities

5.84M

46K

-97.80%105.11K

-99.40%10K

-96.36%95.11K

3.65%4.79M

-59.99%1.66M

Proceeds from stock option exercised by employees

--0

--46K

--0

-97.80%105.11K

-99.40%10K

--0

-96.36%95.11K

1,828.52%4.79M

645.40%1.66M

Cash from discontinued financing activities

Financing cash flow

--5.84M

--46K

--0

-97.80%105.11K

-99.40%10K

--0

-96.36%95.11K

3.65%4.79M

-59.99%1.66M

Net cash flow

Beginning cash position

-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

36.35%5.5M

425.56%4.03M

1,257.92%4.69M

Current changes in cash

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

-148.27%-1.03M

-53.66%1.51M

-76.80%855.57K

Effect of exchange rate changes

----

25.31%-35.36K

----

---47.35K

----

End cash Position

144.98%5.58M

-84.95%489.69K

-79.15%931.2K

-71.34%1.58M

-51.46%2.28M

-43.62%3.25M

-27.65%4.47M

36.35%5.5M

Free cash flow

-17.62%-459.55K

-30.90%-180.88K

0.02%-376.71K

6.27%-1.19M

-1,910.45%-283.21K

31.57%-390.7K

64.12%-138.19K

-14.88%-376.79K

-18.71%-1.27M

117.89%15.64K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)May 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-38.87%-367.48K	14.21%-913.31K	152.98%45.9K
Net income from continuing operations	-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	80.58%-183.75K	0.89%-1.58M	59.01%-191.53K
Operating gains losses	-21.65%-16.12K	-110.55%-15.94K	88.17%-20.75K	----	----	91.58%-13.25K	488.03%151.02K	-2,172.32%-175.4K	----	----
Depreciation and amortization	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	-30.63%2K	-27.90%9.44K	-78.11%664
Change In working capital	-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	82.52%-10.33K	4.97%-111.39K	-20.85%6.41K
-Change in receivables	-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	15.63%-1.05K	79.88%-2.53K	-114.00%-245
-Change in prepaid assets	-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	-37.27%10.01K	-127.08%-12.3K	-110.79%-1.04K
-Change in payables and accrued expense	-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	73.16%-13.85K	104.99%1.87K	-56.34%35.05K
-Change in other current liabilities	-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	75.51%-5.43K	31.33%-77.3K	92.56%-6.22K
-Change in other working capital	----	----	----	-20.50%-25.46K	----	----	----	----	---21.13K	----
Cash from discontinued investing activities
Operating cash flow	-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	-38.87%-367.48K	14.21%-913.31K	152.98%45.9K
Investing cash flow
Cash flow from continuing investing activities	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	-262.94%-760.58K	-719.31%-2.36M	-122.04%-854.23K
Net PPE purchase and sale	--0	61.49%-11.11K	-1,695.21%-167.19K	43.28%-201.42K	77.94%-6.68K	-41.43%-156.59K	80.87%-28.84K	85.31%-9.31K	-171.59%-355.12K	-3,686.23%-30.25K
Net other investing changes	49.61%-295.81K	71.44%-306.63K	64.30%-268.17K	-39.84%-2.8M	52.40%-392.24K	-0.15%-587.08K	-139.17%-1.07M	-413.93%-751.27K	-155.71%-2.01M	-114.62%-823.98K
Cash from discontinued investing activities
Investing cash flow	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	-262.94%-760.58K	-719.31%-2.36M	-122.04%-854.23K
Financing cash flow
Cash flow from continuing financing activities	5.84M	46K	0	-97.80%105.11K	-99.40%10K	0	0	-96.36%95.11K	3.65%4.79M	-59.99%1.66M
Proceeds from stock option exercised by employees	--0	--46K	--0	-97.80%105.11K	-99.40%10K	--0	--0	-96.36%95.11K	1,828.52%4.79M	645.40%1.66M
Cash from discontinued financing activities
Financing cash flow	--5.84M	--46K	--0	-97.80%105.11K	-99.40%10K	--0	--0	-96.36%95.11K	3.65%4.79M	-59.99%1.66M
Net cash flow
Beginning cash position	-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	36.35%5.5M	425.56%4.03M	1,257.92%4.69M
Current changes in cash	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	-148.27%-1.03M	-53.66%1.51M	-76.80%855.57K
Effect of exchange rate changes	----	----	----	25.31%-35.36K	----	----	----	----	---47.35K	----
End cash Position	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	-27.65%4.47M	36.35%5.5M	36.35%5.5M
Free cash flow	-17.62%-459.55K	-30.90%-180.88K	0.02%-376.71K	6.27%-1.19M	-1,910.45%-283.21K	31.57%-390.7K	64.12%-138.19K	-14.88%-376.79K	-18.71%-1.27M	117.89%15.64K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall