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 | 106.83% | -64.20% | 99.80% | 72.77% | -123.59% |
| Total Depreciation and Amortization | -44.70% | -12.56% | -99.90% | -284.29% | 110.95% |
| Total Amortization of Deferred Charges | -- | -- | -80.00% | -- | -- |
| Total Other Non-Cash Items | -133.99% | 86.77% | 102.59% | -93.03% | 386.71% |
| Change in Net Operating Assets | 101.12% | 162.10% | -129.02% | 1,221.36% | -1,805.53% |
| Cash from Operations | 49.84% | 61.63% | 40.47% | 226.32% | -59.47% |
| Capital Expenditure | 76.35% | -1.90% | 72.67% | -- | 90.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 540.22% | -- |
| Cash from Investing | 17,092.12% | 3,590.72% | 72.67% | 540.22% | 90.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.42% | -2.48% | -2.48% | -2.48% | -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 | -6.64% | 3.77% | 0.00% | -0.83% | -0.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 788.49% | 565.44% | 48.26% | 235.02% | 8.15% |