Almaden Minerals Ltd.
AAUAF
$0.1822
-$0.0036-1.94%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 109.69% | -889.43% | 39.92% | 88.15% | -133.12% |
Total Depreciation and Amortization | -58.12% | 21.62% | 224.29% | -187.36% | -33.78% |
Total Amortization of Deferred Charges | -- | -33.33% | -- | -- | -- |
Total Other Non-Cash Items | -154.63% | 1,279.88% | 72.03% | -97.38% | 200.19% |
Change in Net Operating Assets | -95.29% | 170.39% | -130.30% | 211.34% | -161.48% |
Cash from Operations | -156.36% | 9.67% | -151.31% | 142.21% | -96.12% |
Capital Expenditure | 88.20% | -68.29% | -- | -- | 49.16% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 140.81% | -- | -- | -- | -- |
Cash from Investing | 147.50% | 5,865.16% | -148.73% | 344.40% | 49.16% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2.42% | 0.00% | 0.00% | 0.00% | -2.48% |
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 | -11.74% | 2.54% | 2.48% | -0.41% | -0.84% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 148.95% | 1,047.28% | -165.16% | 144.80% | -68.30% |