Alma Gold Inc.
ALGLF
$0.045
$0.025125.00%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.20K | 47.10K | -159.10K | -284.60K | -317.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.50K | -193.20K | 0.00 | 46.20K | 69.70K |
| Change in Net Operating Assets | 88.00K | 204.40K | 144.40K | -800.00 | 20.60K |
| Cash from Operations | -52.40K | 58.20K | -14.70K | -239.10K | -227.40K |
| Capital Expenditure | -93.80K | -110.40K | -112.00K | -200.40K | -215.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.80K | -110.40K | -112.00K | -200.40K | -215.30K |
| Total Debt Issued | -- | -- | -- | -- | 236.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 305.00K | 0.00 | 0.00 | 390.50K | 390.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -27.30K | -27.30K |
| Cash from Financing | 222.70K | 0.00 | 0.00 | 269.20K | 444.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.50K | -52.20K | -126.70K | -170.30K | 1.60K |
