Almaden Minerals Ltd.
AAUAF
$0.20
-$0.01-4.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.05M | 2.21M | 2.36M | -1.08M | -2.47M |
| Total Depreciation and Amortization | 98.30K | 136.70K | 159.20K | 91.80K | 111.60K |
| Total Amortization of Deferred Charges | 600.00 | 300.00 | 1.00K | 1.00K | 1.00K |
| Total Other Non-Cash Items | -3.63M | -2.95M | -2.89M | 385.80K | 1.85M |
| Change in Net Operating Assets | -81.90K | -2.80K | -123.60K | 347.80K | 4.60K |
| Cash from Operations | -559.90K | -606.70K | -501.60K | -248.80K | -501.00K |
| Capital Expenditure | -39.80K | -88.10K | -106.30K | -82.70K | -101.10K |
| Sale of Property, Plant, and Equipment | 8.18M | 8.18M | 8.18M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79M | -90.10K | -90.10K | 5.86M | 1.76M |
| Cash from Investing | 6.35M | 8.00M | 7.98M | 5.78M | 1.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.28M | -7.28M | -7.28M | -132.80K | -132.00K |
| Issuance of Common Stock | 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 | -9.80K | -9.80K | -9.80K | -9.80K | -- |
| Cash from Financing | -5.29M | -5.28M | -5.28M | -96.50K | -94.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.60K | 2.11M | 2.20M | 5.43M | 1.07M |