Almaden Minerals Ltd.
AAUAF
$0.20
-$0.01-4.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.70K | -237.60K | 3.28M | 88.90K | -917.20K |
| Total Depreciation and Amortization | 20.30K | 24.80K | 28.70K | 24.50K | 58.70K |
| Total Amortization of Deferred Charges | 300.00 | 300.00 | -- | -- | -- |
| Total Other Non-Cash Items | 2.40K | -8.60K | -3.25M | -370.90K | 678.90K |
| Change in Net Operating Assets | 1.50K | 6.30K | -93.50K | 3.80K | 80.60K |
| Cash from Operations | -52.20K | -214.70K | -39.20K | -253.80K | -99.00K |
| Capital Expenditure | -- | -10.50K | -23.60K | -5.70K | -48.30K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 8.18M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.89M | 4.10M | 1.70M |
| Cash from Investing | -- | -10.50K | 2.26M | 4.10M | 1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.80K | -33.80K | -7.18M | -33.80K | -33.00K |
| Issuance of Common Stock | -- | 0.00 | -- | 8.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -9.80K | -- |
| Cash from Financing | -24.30K | -24.20K | -5.21M | -25.70K | -23.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.50K | -249.50K | -2.99M | 3.82M | 1.53M |