C
Almaden Minerals Ltd. AMM.V
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 223.73% 204.91% 104.95% 97.76% 94.79%
Total Depreciation and Amortization -11.92% 14.11% -99.66% -99.80% -99.76%
Total Amortization of Deferred Charges -40.00% -70.00% -33.33% -33.33% -33.33%
Total Other Non-Cash Items -296.36% -292.63% -596.06% 1,228.07% 305.05%
Change in Net Operating Assets -1,880.43% 98.64% -140.75% 421.14% -98.17%
Cash from Operations -11.76% 8.08% 31.71% 77.73% 46.04%
Capital Expenditure 60.63% 12.08% 39.77% 53.14% 75.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -201.77% -252.97% -252.97% 63,622.83% 19,050.00%
Cash from Investing 282.19% 19,474.33% 6,888.61% 3,554.81% 509.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5,414.39% -5,447.41% -5,480.83% -2.47% -2.48%
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 -5,469.55% -5,415.87% -5,415.24% -0.94% 0.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -52.90% 364.84% 331.93% 493.80% 174.51%