Alma Gold Inc. (ALMA.CN)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -323.02 | -358.71 Thousand | -113.45 Thousand | -2608.00 |
| Net Income | -384.82 | -285.73 Thousand | -140.34 Thousand | -56.85 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 62.30 | - | - | - |
| Change in working capital | 62.17 | -104.59 Thousand | 17.84 Thousand | 13.5 Thousand |
| Other non-cash items | -62.66 | 44.01 Thousand | 16.01 Thousand | 40.75 Thousand |
| Investing Cash Flow | -269.66 | -223.71 Thousand | -29.64 Thousand | -15 Thousand |
| Investments in PPE | -269.66 | -223.71 Thousand | -32.13 Thousand | -15 Thousand |
| Acquisitions | - | - | 2490.00 | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 363.20 | 236 Thousand | 684.1 Thousand | 52.6 Thousand |
| Debt repayment | - | -236.00 | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -50.00 | - |
| Common Stock Issuance | 363.19 Thousand | - | 734.1 Thousand | 52.6 Thousand |
| Other Financing Activities | 363.20 | 236 Thousand | -50 Thousand | 105.22 |
| Accounts receivables | -30.62 Thousand | -12.39 Thousand | -6964.00 | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 62.17 | -92.19 Thousand | 24.8 Thousand | 13.5 Thousand |
| Cash at beginning of period | 229.57 | 575.99 Thousand | 35 Thousand | 34.93 Thousand |
| Cash at end of period | 0.08 | 229.56 Thousand | 575.99 Thousand | 35 Thousand |
| Capital Expenditure | -269.66 | -223.71 Thousand | -32.13 Thousand | -15 Thousand |
| Effect of forex changes on cash | - | - | 35.00 | -34.93 Thousand |
| Net cash flow / Change in cash | -229.49 | -346.43 Thousand | 540.99 Thousand | 70.00 |
| Free Cash Flow | -592.68 | -582.43 Thousand | -145.59 Thousand | -17.6 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.17 Thousand | 217.44 | -41.5 Thousand | -80.79 Thousand | -384.82 Thousand | -29.88 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 62.30 | - |
| Change in working capital | -111.37 Thousand | 17.04 | 46.56 Thousand | 86.96 Thousand | -489.00 | 48.72 Thousand |
| Other non-cash items | 21.3 Thousand | -185.24 | 7297.00 | -3685.61 | 92.91 Thousand | 8149.75 |
| Investing Cash Flow | -65.66 Thousand | -48.56 | -4957.00 | -14.86 Thousand | -269.66 Thousand | -82.51 Thousand |
| Investments in PPE | -1.07 | -48.56 | -4957.00 | -14.86 Thousand | -269.66 Thousand | -82.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 307 Thousand | - | - | 7389.30 | 363.19 Thousand | -4531.44 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 307 Thousand | - | - | 7389.30 | 363.19 Thousand | -4531.44 |
| Other Financing Activities | - | - | - | - | 363.20 | - |
| Accounts receivables | -740.47 | -1.99 | -7297.00 | -2103.72 | -30.62 Thousand | -5220.82 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -110.63 Thousand | 19.03 | 53.86 Thousand | 89.06 Thousand | 30.13 Thousand | 53.94 Thousand |
| Cash at beginning of period | 868.00 | 0.19 | 81.00 | 2531.00 | 229.56 Thousand | 70.44 Thousand |
| Cash at end of period | 107.27 Thousand | 0.87 | 185.00 | 81.00 | 81.00 | 2531.00 |
| Capital Expenditure | -1.07 | -48.56 | -4957.00 | -14.86 Thousand | -269.66 Thousand | -82.51 Thousand |
| Effect of forex changes on cash | - | - | - | 4644.71 | - | 65.21 Thousand |
| Net cash flow / Change in cash | 106.4 Thousand | 0.68 | 104.00 | -2450.00 | -229.48 Thousand | -67.91 Thousand |
| Free Cash Flow | -134.23 Thousand | 0.68 | 104.00 | -14.48 Thousand | -592.68 Thousand | -60.75 Thousand |
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PRMO
317400
9556
SGA
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