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Almaden Minerals Ltd. AAUAF
$0.10 $0.010211.36% OTC PK
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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%