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 | 94.79% | 95.53% | -449.46% | -485.98% | -467.28% |
Total Depreciation and Amortization | -99.76% | -99.74% | 57,152.01% | 56,398.92% | 55,241.53% |
Total Amortization of Deferred Charges | -66.67% | -80.00% | -31.82% | -31.82% | -31.82% |
Total Other Non-Cash Items | 305.05% | 225.10% | -105.59% | -100.48% | -112.36% |
Change in Net Operating Assets | -98.17% | -168.92% | 1,491.28% | 51.04% | 208.42% |
Cash from Operations | 46.04% | 39.94% | 37.23% | 5.86% | 22.31% |
Capital Expenditure | 75.62% | 83.37% | 73.61% | 83.79% | 66.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 19,050.00% | 540.22% | 540.22% | -- | -- |
Cash from Investing | 509.64% | 93.04% | 82.17% | 84.64% | 67.56% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2.48% | -2.58% | -2.68% | -2.78% | -2.88% |
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 | 0.52% | -1.16% | -1.70% | -1.49% | -0.63% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 174.51% | 55.40% | 50.73% | 41.77% | 43.72% |