Alma Gold Inc. ALGLF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.96% | 91.41% | -1,139.33% | -45.16% | -24.72% |
| Total Depreciation and Amortization | -- | -- | 46,862.50% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -158.40% | 371.74% | 44.58% | -1,283.33% | 90.72% |
| Cash from Operations | -36.87% | 7.93% | 27.97% | -66.11% | 0.00% |
| Capital Expenditure | -- | -- | 120.31% | -124.56% | -107.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -202.40% | -- |
| Cash from Investing | -- | -- | 106.78% | -299.22% | 800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.33% | -- | -100.00% | -39.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -99.24% | -- | -100.00% | -38.23% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.50% | 1,021.97% | -591.90% | -93.99% | 463.89% |