Alma Gold Inc. ALGLF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -292.40K | -137.30K | -1.60M | -128.90K | -88.80K |
| Total Depreciation and Amortization | -- | -- | 1.50M | 3.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.70K | -- | -- | -- | -- |
| Change in Net Operating Assets | -21.90K | 37.50K | -13.80K | -24.90K | -1.80K |
| Cash from Operations | -136.60K | -99.80K | -108.40K | -150.50K | -90.60K |
| Capital Expenditure | -- | -- | 5.20K | -25.60K | -11.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -51.10K | 49.90K |
| Cash from Investing | -- | -- | 5.20K | -76.70K | 38.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.00K | 1.43M | 0.00 | 340.40K | 565.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | 13.00K | -- | -- | -- |
| Cash from Financing | 8.00K | 1.05M | 0.00 | 248.20K | 401.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.60K | 952.40K | -103.30K | 21.00K | 349.70K |