Almaden Minerals Ltd.
AAUAF
$0.09
$0.0078.43%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 95.41% | -450.11% | -486.67% | -467.96% | -433.89% |
Total Depreciation and Amortization | -99.74% | 57,151.64% | 56,398.56% | 55,241.18% | 51,428.84% |
Total Amortization of Deferred Charges | -60.00% | -18.18% | -18.18% | -18.18% | -31.82% |
Total Other Non-Cash Items | 225.10% | -105.59% | -100.48% | -112.36% | -115.96% |
Change in Net Operating Assets | -149.97% | 1,750.92% | 76.63% | 232.87% | 239.60% |
Cash from Operations | 39.94% | 37.23% | 5.86% | 22.31% | 14.08% |
Capital Expenditure | 83.37% | 73.61% | 83.79% | 66.82% | 54.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 540.22% | 540.22% | -- | -- | -- |
Cash from Investing | 93.04% | 82.17% | 84.64% | 67.56% | 55.60% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2.58% | -2.68% | -2.78% | -2.88% | 1.62% |
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 | -1.16% | -1.70% | -1.49% | -0.63% | 5.39% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 55.40% | 50.73% | 41.77% | 43.72% | 34.20% |