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 | -1.08M | -2.47M | -2.11M | -47.63M | -48.04M |
| Total Depreciation and Amortization | 92.40K | 112.20K | 120.60K | 47.00M | 47.06M |
| Total Amortization of Deferred Charges | 500.00 | 500.00 | 300.00 | 1.50K | 1.50K |
| Total Other Non-Cash Items | 385.80K | 1.85M | 1.53M | -415.80K | -34.20K |
| Change in Net Operating Assets | 347.80K | 4.60K | -205.80K | 303.30K | -108.30K |
| Cash from Operations | -248.80K | -501.00K | -660.00K | -734.50K | -1.12M |
| Capital Expenditure | -82.70K | -101.10K | -100.20K | -176.50K | -176.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.86M | 1.76M | 58.90K | 58.90K | 9.20K |
| Cash from Investing | 5.78M | 1.66M | -41.30K | -117.60K | -167.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.80K | -132.00K | -131.20K | -130.40K | -129.60K |
| Issuance of Common Stock | 8.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.80K | -- | -- | -- | -- |
| Cash from Financing | -96.50K | -94.90K | -95.80K | -95.80K | -95.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.43M | 1.07M | -797.00K | -947.90K | -1.38M |