Also trades as: ALTA.V (TSXV) · $vol 0M
EQTRF OTC
Altamira Gold Corp.
1W: -13.5%
1M: -8.9%
3M: +21.8%
YTD: -18.7%
1Y: -14.4%
3Y: +55.5%
5Y: -10.2%
$0.17
-0.01 (-6.50%)
Weekly Expected Move ±12.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-39.5% ▼
Capital Expenditures
$172K
+94.1% ▲
5Y CAGR: +112.9%
Free Cash Flow
-$2M
+59.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+272.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $9K | $10K | $11K | $57K | $57K |
| Stock-Based Comp. | $745K | $664K | $736K | $0 | $0 |
| Change in Working Capital | -$111K | -$50K | -$198K | $44K | -$91K |
| Other Non-Cash Items | -$21K | $169K | $14K | $435K | $441K |
| Operating Cash Flow | -$961K | -$987K | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$355K | -$201K | -$351K | -$3M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$3M | -$1M | $0 | $0 |
| Investing Cash Flow | -$2M | -$3M | -$2M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $105K | $91K | $0 | $0 |
| Financing Cash Flow | $5M | $105K | $6M | $0 | $12M |
| Net Change in Cash | $1M | -$4M | $3M | -$4M | $7M |
| Cash End of Period | $5M | $2M | $5M | $754K | $8M |
| Free Cash Flow | -$1M | -$1M | -$3M | -$4M | -$2M |