Almaden Minerals Ltd.
AAUAF
$0.1453
-$0.0047-3.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -2.11M | -47.63M | -48.04M | -47.32M |
| Total Depreciation and Amortization | 112.20K | 120.60K | 47.00M | 47.06M | 47.04M |
| Total Amortization of Deferred Charges | 500.00 | 300.00 | 1.50K | 1.50K | 1.50K |
| Total Other Non-Cash Items | 1.85M | 1.53M | -415.80K | -34.20K | -901.20K |
| Change in Net Operating Assets | 4.60K | -205.80K | 303.30K | -108.30K | 251.00K |
| Cash from Operations | -501.00K | -660.00K | -734.50K | -1.12M | -928.50K |
| Capital Expenditure | -101.10K | -100.20K | -176.50K | -176.50K | -414.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.76M | 58.90K | 58.90K | 9.20K | 9.20K |
| Cash from Investing | 1.66M | -41.30K | -117.60K | -167.30K | -405.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.00K | -131.20K | -130.40K | -129.60K | -128.80K |
| 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 | -94.90K | -95.80K | -95.80K | -95.60K | -95.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | -797.00K | -947.90K | -1.38M | -1.43M |