Alma Gold Inc.
ALMA
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -158.52% | -163.68% | -3,058.87% | -2,231.85% | -374.98% |
| Total Depreciation and Amortization | 112.89% | 112.89% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 138.65% | 142.24% | -- |
| Change in Net Operating Assets | -121.77% | -190.08% | -103.75% | -128.96% | -91.41% |
| Cash from Operations | -205.15% | -728.81% | -468.49% | -571.13% | -903.40% |
| Capital Expenditure | 86.55% | 84.11% | -102.88% | -92.30% | -111.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.05% | 83.60% | -104.16% | -47.10% | -111.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 286.51% | 49.65% | 295.21% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 288.02% | 47.46% | 289.81% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,064.37% | 12.03% | 390.43% | 877.59% | 144.75% |