Almaden Minerals Ltd.
AAU · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$210 | -$1,782 | -$829 | -$61,527 |
| Dep. & Amort. | $28 | $28 | $28 | $28 |
| Deferred Tax | $0 | $0 | $0 | -$3,090 |
| Stock-Based Comp. | $0 | $0 | $0 | $67 |
| Change in WC | $439 | -$464 | -$99 | $537 |
| Other Non-Cash | $35 | $2,050 | $419 | $64,114 |
| Operating Cash Flow | $291 | -$692 | -$348 | -$250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $80 | -$33 | -$64 | -$143 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$33 | $0 | $0 |
| Investing Cash Flow | $80 | -$33 | -$64 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$32 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | -$33 | $0 | $0 |
| Financing Cash Flow | -$33 | -$33 | -$32 | -$32 |
| Forex Effect | $0 | $0 | $0 | $370 |
| Net Chg. in Cash | $221 | -$164 | -$483 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,012 | $1,176 | $1,659 | $1,714 |
| End Cash | $1,232 | $1,012 | $1,176 | $1,659 |
| Free Cash Flow | $291 | -$725 | -$412 | -$393 |