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Almaden Minerals Ltd. AAUAF
$0.1453 -$0.0047-3.13% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 94.79% 95.53% -449.46% -485.98% -467.28%
Total Depreciation and Amortization -99.76% -99.74% 57,152.01% 56,398.92% 55,241.53%
Total Amortization of Deferred Charges -66.67% -80.00% -31.82% -31.82% -31.82%
Total Other Non-Cash Items 305.05% 225.10% -105.59% -100.48% -112.36%
Change in Net Operating Assets -98.17% -168.92% 1,491.28% 51.04% 208.42%
Cash from Operations 46.04% 39.94% 37.23% 5.86% 22.31%
Capital Expenditure 75.62% 83.37% 73.61% 83.79% 66.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19,050.00% 540.22% 540.22% -- --
Cash from Investing 509.64% 93.04% 82.17% 84.64% 67.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.48% -2.58% -2.68% -2.78% -2.88%
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 0.52% -1.16% -1.70% -1.49% -0.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 174.51% 55.40% 50.73% 41.77% 43.72%