Alma Gold Inc.
ALMA.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$177 | -CA$125 | -CA$102 | -CA$1,117 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$33 | -CA$7 | -CA$17 | CA$60 |
| Other Non-Cash | CA$11 | CA$4 | -CA$11 | CA$1,063 |
| Operating Cash Flow | -CA$198 | -CA$127 | -CA$130 | CA$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$34 | -CA$16 | -CA$8 | -CA$206 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$69 | CA$70 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$103 | CA$54 | -CA$8 | -CA$206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$837 | CA$0 | CA$0 | CA$303 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$511 | CA$565 | CA$0 | CA$0 |
| Financing Cash Flow | CA$325 | CA$565 | CA$0 | CA$303 |
| Forex Effect | CA$5 | CA$0 | CA$0 | -CA$1 |
| Net Chg. in Cash | CA$29 | CA$492 | -CA$138 | CA$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$564 | CA$72 | CA$210 | CA$107 |
| End Cash | CA$593 | CA$564 | CA$72 | CA$210 |
| Free Cash Flow | -CA$198 | -CA$143 | -CA$138 | CA$6 |