Almaden Minerals Ltd.
AMM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -154.30K | -1.30M | -615.20K | -45.22M | -566.70K |
| Total Depreciation and Amortization | -38.70K | 44.30K | 66.60K | 46.93M | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | 300.00 | 400.00 | -- |
| Total Other Non-Cash Items | 28.60K | 1.09M | 363.50K | -2.29M | 410.20K |
| Change in Net Operating Assets | 377.90K | -339.40K | -73.20K | 394.60K | -33.70K |
| Cash from Operations | 213.60K | -506.00K | -258.00K | -184.10K | -169.10K |
| Capital Expenditure | -- | -24.10K | -47.40K | -105.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.90K | -- | -- | -- | 9.20K |
| Cash from Investing | 58.90K | -24.10K | -47.40K | -105.00K | 9.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -33.00K | -32.20K | -32.20K | -32.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.20K | -24.10K | -23.90K | -23.60K | -24.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.30K | -554.20K | -329.30K | -312.70K | -183.90K |
