Almaden Minerals Ltd. AAUAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.30K | -77.70K | -237.60K | 3.28M | 88.90K |
| Total Depreciation and Amortization | 20.70K | 20.60K | 24.80K | 28.70K | 24.50K |
| Total Amortization of Deferred Charges | -- | 300.00 | 300.00 | -- | -- |
| Total Other Non-Cash Items | 1.90K | 2.50K | -8.60K | -3.25M | -370.90K |
| Change in Net Operating Assets | -23.60K | 1.50K | 6.30K | -93.50K | 3.80K |
| Cash from Operations | -72.30K | -52.90K | -214.70K | -39.20K | -253.80K |
| Capital Expenditure | -- | -- | -10.50K | -23.60K | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 8.18M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.89M | 4.10M |
| Cash from Investing | -- | -- | -10.50K | 2.26M | 4.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.60K | -33.80K | -33.80K | -7.18M | -33.80K |
| 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 | -25.00K | -24.60K | -24.20K | -5.21M | -25.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.40K | -77.50K | -249.50K | -2.99M | 3.82M |