Almaden Minerals Ltd.
AAUAF
$0.08
$0.011917.47%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -445.64% | -481.93% | -463.31% | -429.50% | -267.18% |
Total Depreciation and Amortization | 57,152.98% | 56,399.88% | 55,242.47% | 51,430.04% | -14.66% |
Total Amortization of Deferred Charges | -68.18% | -68.18% | -68.18% | -81.82% | -31.25% |
Total Other Non-Cash Items | -110.81% | -105.91% | -117.68% | -121.01% | 701.83% |
Change in Net Operating Assets | 1,750.92% | 76.63% | 232.87% | 239.60% | 85.19% |
Cash from Operations | 37.23% | 5.86% | 22.31% | 14.08% | 20.99% |
Capital Expenditure | 73.61% | 83.79% | 66.82% | 54.91% | 58.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 540.22% | -- | -- | -- | -- |
Cash from Investing | 82.17% | 84.64% | 67.56% | 55.60% | 59.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2.68% | -2.78% | -2.88% | 1.62% | 5.79% |
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 | -1.70% | -1.49% | -0.63% | 5.39% | 10.80% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 50.73% | 41.77% | 43.72% | 34.20% | 40.15% |