Alma Gold Inc.
ALGLF
$0.00
-$0.04-96.67%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.00M | -755.70K | -715.40K | 37.20K |
| Total Depreciation and Amortization | 710.60K | 707.40K | 707.40K | 707.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.90K | 77.20K | -116.00K | -116.00K | -181.90K |
| Change in Net Operating Assets | -3.30K | -59.20K | 12.40K | 66.50K | 88.00K |
| Cash from Operations | -327.30K | -278.60K | -151.90K | -57.50K | -56.80K |
| Capital Expenditure | -190.30K | -212.30K | -236.50K | -234.70K | -93.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | 49.90K | -- | -- | -- |
| Cash from Investing | -191.50K | -162.40K | -236.50K | -234.70K | -93.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.21M | 1.17M | 605.00K | 605.00K | 305.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 868.10K | 842.60K | 440.80K | 440.80K | 222.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.20K | 401.50K | 52.30K | 148.50K | 72.10K |