Almaden Minerals Ltd.
AAUAF
$0.10
$0.010211.36%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 99.80% | 72.77% | -123.59% | -51.23% | -541.33% |
Total Depreciation and Amortization | -99.90% | -284.29% | 110.95% | 218.66% | 244,334.38% |
Total Amortization of Deferred Charges | -80.00% | -- | -- | -- | -31.82% |
Total Other Non-Cash Items | 102.59% | -93.03% | 386.71% | 815.62% | -128.09% |
Change in Net Operating Assets | -129.02% | 1,221.36% | -1,805.53% | 10.95% | 431.81% |
Cash from Operations | 40.47% | 226.32% | -59.47% | 39.78% | 27.92% |
Capital Expenditure | 72.67% | -- | 90.81% | 79.87% | 38.63% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 540.22% | -- | -- | -- |
Cash from Investing | 72.67% | 540.22% | 90.81% | 79.87% | 38.63% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2.48% | -2.48% | -2.48% | -2.88% | -2.88% |
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 | 0.00% | -0.83% | -0.84% | -3.02% | -2.16% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 48.26% | 235.02% | 8.15% | 52.07% | 30.45% |