Almaden Minerals Ltd.
AAUAF
$0.1453
-$0.0047-3.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -917.20K | -92.70K | -154.30K | -1.30M | -558.60K |
| Total Depreciation and Amortization | 58.50K | 48.10K | -38.70K | 44.30K | 66.90K |
| Total Amortization of Deferred Charges | 200.00 | 300.00 | -- | -- | -- |
| Total Other Non-Cash Items | 678.90K | 49.20K | 28.60K | 1.09M | 363.50K |
| Change in Net Operating Assets | 80.60K | -114.50K | 377.90K | -339.40K | -129.80K |
| Cash from Operations | -99.00K | -109.60K | 213.60K | -506.00K | -258.00K |
| Capital Expenditure | -48.30K | -28.70K | -- | -24.10K | -47.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | -- | 58.90K | -- | -- |
| Cash from Investing | 1.65M | -28.70K | 58.90K | -24.10K | -47.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -33.00K | -33.00K | -33.00K | -32.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.00K | -23.60K | -24.20K | -24.10K | -23.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | -161.80K | 248.30K | -554.20K | -329.30K |