Almaden Minerals Ltd.
AAUAF
$0.1822
-$0.0036-1.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.76% | 94.79% | 95.53% | -449.46% | -485.98% |
| Total Depreciation and Amortization | -99.80% | -99.76% | -99.74% | 57,152.01% | 56,398.92% |
| Total Amortization of Deferred Charges | -66.67% | -66.67% | -80.00% | -31.82% | -31.82% |
| Total Other Non-Cash Items | 1,228.07% | 305.05% | 225.10% | -105.59% | -100.48% |
| Change in Net Operating Assets | 421.14% | -98.17% | -168.92% | 1,491.28% | 51.04% |
| Cash from Operations | 77.73% | 46.04% | 39.94% | 37.23% | 5.86% |
| Capital Expenditure | 53.14% | 75.62% | 83.37% | 73.61% | 83.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63,622.83% | 19,050.00% | 540.22% | 540.22% | -- |
| Cash from Investing | 3,554.81% | 509.64% | 93.04% | 82.17% | 84.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.47% | -2.48% | -2.58% | -2.68% | -2.78% |
| 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 | -0.94% | 0.52% | -1.16% | -1.70% | -1.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.80% | 174.51% | 55.40% | 50.73% | 41.77% |