Almaden Minerals Ltd.
AAUAF
$0.20
-$0.01-4.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 223.73% | 204.91% | 104.95% | 97.76% | 94.79% |
| Total Depreciation and Amortization | -11.92% | 14.11% | -99.66% | -99.80% | -99.76% |
| Total Amortization of Deferred Charges | -40.00% | -70.00% | -33.33% | -33.33% | -33.33% |
| Total Other Non-Cash Items | -296.36% | -292.63% | -596.06% | 1,228.07% | 305.05% |
| Change in Net Operating Assets | -1,880.43% | 98.64% | -140.75% | 421.14% | -98.17% |
| Cash from Operations | -11.76% | 8.08% | 31.71% | 77.73% | 46.04% |
| Capital Expenditure | 60.63% | 12.08% | 39.77% | 53.14% | 75.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.77% | -252.97% | -252.97% | 63,622.83% | 19,050.00% |
| Cash from Investing | 282.19% | 19,474.33% | 6,888.61% | 3,554.81% | 509.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,414.39% | -5,447.41% | -5,480.83% | -2.47% | -2.48% |
| 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 | -5,469.55% | -5,415.87% | -5,415.24% | -0.94% | 0.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.90% | 364.84% | 331.93% | 493.80% | 174.51% |