Almaden Minerals Ltd.
AMM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.30M | -47.71M | -46.99M | -46.78M | -8.67M |
| Total Depreciation and Amortization | 47.00M | 47.06M | 47.04M | 47.00M | 82.10K |
| Total Amortization of Deferred Charges | 700.00 | 700.00 | 700.00 | 400.00 | 2.20K |
| Total Other Non-Cash Items | -803.80K | -422.20K | -1.29M | -1.61M | 7.44M |
| Change in Net Operating Assets | 359.90K | -51.70K | 307.60K | 298.60K | -21.80K |
| Cash from Operations | -734.50K | -1.12M | -928.50K | -1.10M | -1.17M |
| Capital Expenditure | -176.50K | -176.50K | -414.60K | -602.70K | -668.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.90K | 9.20K | 9.20K | 9.20K | 9.20K |
| Cash from Investing | -117.60K | -167.30K | -405.40K | -593.50K | -659.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.40K | -129.60K | -128.80K | -127.90K | -127.00K |
| 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 | -95.80K | -95.60K | -95.40K | -94.70K | -94.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -947.90K | -1.38M | -1.43M | -1.79M | -1.92M |
