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 | -64.20% | 99.80% | 72.77% | -123.59% | -37.32% |
| Total Depreciation and Amortization | -12.56% | -99.90% | -284.29% | 110.95% | 220.10% |
| Total Amortization of Deferred Charges | -- | -80.00% | -- | -- | -- |
| Total Other Non-Cash Items | 86.77% | 102.59% | -93.03% | 386.71% | 815.62% |
| Change in Net Operating Assets | 162.10% | -129.02% | 1,221.36% | -1,805.53% | -57.91% |
| Cash from Operations | 61.63% | 40.47% | 226.32% | -59.47% | 39.78% |
| Capital Expenditure | -1.90% | 72.67% | -- | 90.81% | 79.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 540.22% | -- | -- |
| Cash from Investing | 3,590.72% | 72.67% | 540.22% | 90.81% | 79.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.48% | -2.48% | -2.48% | -2.48% | -2.88% |
| 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 | 3.77% | 0.00% | -0.83% | -0.84% | -3.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.44% | 48.26% | 235.02% | 8.15% | 52.07% |