Alma Gold Inc.
ALMA.CN · CNQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$985 | -CA$0 | -CA$286 | -CA$140 |
| 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$90 | CA$0 | -CA$105 | CA$18 |
| Other Non-Cash | CA$822 | -CA$0 | CA$32 | CA$9 |
| Operating Cash Flow | -CA$73 | -CA$323 | -CA$359 | -CA$113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$322 | -CA$0 | -CA$224 | -CA$32 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$2 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$322 | -CA$0 | -CA$224 | -CA$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$236 | CA$0 |
| Stock Issued | CA$605 | CA$363 | CA$0 | CA$734 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$363 | CA$0 | -CA$50 |
| Financing Cash Flow | CA$605 | CA$0 | CA$236 | CA$684 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$210 | -CA$0 | -CA$346 | CA$541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$576 | CA$35 |
| End Cash | CA$210 | CA$0 | CA$230 | CA$576 |
| Free Cash Flow | -CA$73 | -CA$593 | -CA$582 | -CA$146 |