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 | 111.71% | 114.51% | 54.97% | -30.13% | -76.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -354.66% | -377.19% | -100.00% | 96.60% | 868.06% |
| Change in Net Operating Assets | 327.18% | 829.09% | 183.56% | 99.09% | 111.37% |
| Cash from Operations | 76.96% | 125.01% | 96.78% | 15.60% | 35.80% |
| Capital Expenditure | 56.43% | 48.10% | 50.62% | -15.24% | -40.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.43% | 48.10% | -329.12% | -15.30% | -40.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.90% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -49.88% | -100.00% | -100.00% | 53.74% | 1,216.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,681.25% | -4,645.45% | -231.68% | 39.63% | 100.29% |
