Alma Gold Inc.
ALGLF
$0.0015
-$0.0435-96.67%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.20K | -811.80K | -32.30K | 159.60K | -30.90K |
| Total Depreciation and Amortization | -- | 707.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 65.90K | 15.70K | -193.20K | -- |
| Change in Net Operating Assets | -19.40K | 42.80K | -80.80K | 69.80K | 34.70K |
| Cash from Operations | -90.60K | 4.40K | -97.40K | 36.10K | 3.80K |
| Capital Expenditure | -5.50K | -147.80K | -47.60K | -35.60K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.50K | -147.80K | -47.60K | -35.60K | -3.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 300.00K | 305.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 218.10K | 222.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.10K | 74.60K | 77.70K | 500.00 | 100.00 |