Almaden Minerals Ltd. AAUAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.89M | 3.05M | 2.21M | 2.36M | -1.08M |
| Total Depreciation and Amortization | 94.80K | 98.60K | 136.70K | 159.20K | 91.80K |
| Total Amortization of Deferred Charges | 600.00 | 600.00 | 300.00 | 1.00K | 1.00K |
| Total Other Non-Cash Items | -3.26M | -3.63M | -2.95M | -2.89M | 385.80K |
| Change in Net Operating Assets | -109.30K | -81.90K | -2.80K | -123.60K | 347.80K |
| Cash from Operations | -379.10K | -560.60K | -606.70K | -501.60K | -248.80K |
| Capital Expenditure | -34.10K | -39.80K | -88.10K | -106.30K | -82.70K |
| Sale of Property, Plant, and Equipment | 8.18M | 8.18M | 8.18M | 8.18M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.89M | -1.79M | -90.10K | -90.10K | 5.86M |
| Cash from Investing | 2.25M | 6.35M | 8.00M | 7.98M | 5.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.28M | -7.28M | -7.28M | -7.28M | -132.80K |
| Issuance of Common Stock | 0.00 | 8.00K | 8.00K | 8.00K | 8.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -9.80K | -9.80K | -9.80K | -9.80K |
| Cash from Financing | -5.29M | -5.29M | -5.28M | -5.28M | -96.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41M | 500.60K | 2.11M | 2.20M | 5.43M |