Almaden Minerals Ltd.
AAUAF
$0.14
$0.000.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,223.85% | 106.83% | -64.20% | 99.80% | 72.77% |
| Total Depreciation and Amortization | 174.16% | -44.70% | -12.56% | -99.90% | -284.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -80.00% | -- |
| Total Other Non-Cash Items | -11,468.53% | -133.99% | 86.77% | 102.59% | -93.03% |
| Change in Net Operating Assets | -124.74% | 101.12% | 162.10% | -129.02% | 1,221.36% |
| Cash from Operations | -118.35% | 49.84% | 61.63% | 40.47% | 226.32% |
| Capital Expenditure | -- | 76.35% | -1.90% | 72.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,106.28% | -- | -- | -- | 540.22% |
| Cash from Investing | 3,741.09% | 17,092.12% | 3,590.72% | 72.67% | 540.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21,650.30% | -2.42% | -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 | -21,434.30% | -6.64% | 3.77% | 0.00% | -0.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,303.38% | 788.49% | 565.44% | 48.26% | 235.02% |