D
Alma Gold Inc. ALMA
CNSX
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -110.55% 91.34% -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 -157.67% 373.91% 44.58% -1,283.33% 90.72%
Cash from Operations -35.29% 7.20% 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 -99.25% -- -100.00% -38.23% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.35% 1,029.14% -591.90% -93.99% 463.89%