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 | -3,058.87% | -2,231.85% | -374.98% | -151.37% | 111.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.23% | 139.96% | -- | -351.08% | -360.98% |
| Change in Net Operating Assets | -103.75% | -128.96% | -91.41% | 8,412.50% | 327.18% |
| Cash from Operations | -476.23% | -578.69% | -933.33% | 75.95% | 75.02% |
| Capital Expenditure | -102.88% | -92.30% | -111.16% | -17.12% | 56.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.16% | -47.10% | -111.16% | -17.12% | 56.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 295.21% | -- | -- | 54.93% | -21.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 289.81% | -- | -- | 63.74% | -49.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.33% | 869.16% | 141.28% | 187.20% | 4,406.25% |