Almaden Minerals Ltd.
AMM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.15% | -111.67% | 98.64% | -7,880.32% | 2.70% |
| Total Depreciation and Amortization | -187.36% | -33.48% | -99.86% | 223,388.10% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -25.00% | -- | -- |
| Total Other Non-Cash Items | -97.38% | 200.19% | 115.89% | -657.56% | 82.96% |
| Change in Net Operating Assets | 211.34% | -363.66% | -118.55% | 1,270.92% | -269.35% |
| Cash from Operations | 142.21% | -96.12% | -40.14% | -8.87% | 46.71% |
| Capital Expenditure | -- | 49.16% | 54.86% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 344.40% | 49.16% | 54.86% | -1,241.30% | 103.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.48% | 0.00% | 0.00% | 0.00% |
| 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 | -0.41% | -0.84% | -1.27% | 1.67% | -0.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.80% | -68.30% | -5.31% | -70.04% | 69.52% |
