Almaden Minerals Ltd.
AAU · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63,620 | -$11,847 | -$2,668 | -$3,129 |
| Dep. & Amort. | $113 | $121 | $138 | $141 |
| Deferred Tax | -$3,090 | $1,341 | $314 | -$323 |
| Stock-Based Comp. | $810 | $1,478 | $1,871 | $1,785 |
| Change in WC | $407 | -$273 | $39 | -$98 |
| Other Non-Cash | $63,897 | $7,526 | -$1,307 | $371 |
| Operating Cash Flow | -$1,483 | -$1,653 | -$1,614 | -$1,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$801 | -$1,729 | -$2,795 | -$1,758 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$801 | -$1,729 | -$2,795 | -$1,758 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$130 | $0 | $818 |
| Stock Issued | $0 | $0 | $11,611 | $3,850 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$128 | $0 | $434 | -$35 |
| Financing Cash Flow | -$128 | -$130 | $12,044 | $4,634 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,412 | -$3,512 | $7,636 | $1,622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,658 | $10,170 | $2,535 | $912 |
| End Cash | $4,246 | $6,658 | $10,170 | $2,535 |
| Free Cash Flow | -$2,284 | -$3,382 | -$4,409 | -$3,011 |