Alma Gold Inc.
ALGLF
$0.045
$0.025125.00%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -151.37% | 111.71% | 114.51% | 54.97% | -30.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.56% | -354.66% | -377.19% | -100.00% | 96.60% |
| Change in Net Operating Assets | 8,412.50% | 327.18% | 829.09% | 183.56% | 99.09% |
| Cash from Operations | 77.79% | 76.96% | 125.01% | 96.78% | 15.60% |
| Capital Expenditure | -17.12% | 56.43% | 48.10% | 50.62% | -15.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.12% | 56.43% | 48.10% | -329.12% | -15.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.93% | -21.90% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 63.74% | -49.88% | -100.00% | -100.00% | 53.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.78% | 4,681.25% | -4,645.45% | -231.68% | 39.63% |