Almaden Minerals Ltd. AAUAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 368.81% | 223.69% | 204.91% | 104.95% | 97.76% |
| Total Depreciation and Amortization | 3.27% | -11.65% | 14.11% | -99.66% | -99.80% |
| Total Amortization of Deferred Charges | -40.00% | -40.00% | -70.00% | -33.33% | -33.33% |
| Total Other Non-Cash Items | -943.86% | -296.35% | -292.63% | -596.06% | 1,228.07% |
| Change in Net Operating Assets | -131.43% | -1,880.43% | 98.64% | -140.75% | 421.14% |
| Cash from Operations | -52.37% | -11.90% | 8.08% | 31.71% | 77.73% |
| Capital Expenditure | 58.77% | 60.63% | 12.08% | 39.77% | 53.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.53% | -201.77% | -252.97% | -252.97% | 63,622.83% |
| Cash from Investing | -61.04% | 282.19% | 19,474.33% | 6,888.61% | 3,554.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,381.78% | -5,414.39% | -5,447.41% | -5,480.83% | -2.47% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -5,376.79% | -5,469.86% | -5,415.87% | -5,415.24% | -0.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.79% | -53.00% | 364.84% | 331.93% | 493.80% |