D
Almaden Minerals Ltd. AAUAF
$0.14 -$0.01-3.60% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 204.91% 104.95% 97.76% 94.79% 95.53%
Total Depreciation and Amortization 13.94% -99.66% -99.81% -99.76% -99.75%
Total Amortization of Deferred Charges -50.00% -20.00% -20.00% -20.00% -33.33%
Total Other Non-Cash Items -292.63% -596.06% 1,228.07% 305.05% 225.10%
Change in Net Operating Assets 98.64% -140.75% 421.14% -98.17% -168.92%
Cash from Operations 8.08% 31.71% 77.73% 46.04% 39.94%
Capital Expenditure 12.08% 39.77% 53.14% 75.62% 83.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -252.97% -252.97% 63,622.83% 19,050.00% 540.22%
Cash from Investing 19,474.33% 6,888.61% 3,554.81% 509.64% 93.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5,447.41% -5,480.83% -2.47% -2.48% -2.58%
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 -5,415.87% -5,415.24% -0.94% 0.52% -1.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 364.84% 331.93% 493.80% 174.51% 55.40%