Almaden Minerals Ltd. (AMM.TO)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.48 Million | -1.65 Million | -1.61 Million | -1.25 Million | -1.89 Million | -1.91 Million |
| Net Income | -63.62 Million | -11.84 Million | -2.66 Million | -3.12 Million | -3.76 Million | -3.51 Million |
| Depreciation & Amortization | 112.88 Thousand | 121.21 Thousand | 138.11 Thousand | 140.99 Thousand | 145.63 Thousand | 28.27 Thousand |
| Deferred income taxes | -3.09 Million | 1.34 Million | 314.14 Thousand | -323.15 Thousand | 102.93 Thousand | - |
| Stock-based compensation | 810.15 Thousand | 1.47 Million | 1.87 Million | 1.78 Million | 933.12 Thousand | 1.3 Million |
| Change in working capital | 407.33 Thousand | -273.03 Thousand | 38.72 Thousand | -97.58 Thousand | 422.14 Thousand | 254.72 Thousand |
| Other non-cash items | 65.12 Million | 7.52 Million | -1.3 Million | 371.25 Thousand | 266.91 Thousand | 1.4 Million |
| Investing Cash Flow | -801.29 Thousand | -1.72 Million | -2.79 Million | -1.75 Million | -3.75 Million | -18.17 Million |
| Investments in PPE | -801.29 Thousand | -1.72 Million | -2.79 Million | -1.75 Million | -3.75 Million | -18.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -3.32 Million | -9.67 Million |
| Financing Cash Flow | -127.79 Thousand | -130.05 Thousand | 12.04 Million | 4.63 Million | 1.47 Million | 8.83 Million |
| Debt repayment | -127.79 Thousand | -130.05 Thousand | -130.92 Thousand | -121.94 Thousand | -101.97 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.61 Million | 3.85 Million | - | 8.83 Million |
| Other Financing Activities | -127.79 Thousand | -130.06 | 564.75 Thousand | 905.3 Thousand | 1.57 Million | -722.00 |
| Accounts receivables | -194.16 Thousand | -103.83 Thousand | 19.37 Thousand | -14.29 Thousand | 243.69 Thousand | -35.45 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 601.49 Thousand | -169.2 Thousand | 19.35 Thousand | -83.29 Thousand | 178.44 Thousand | 290.18 Thousand |
| Cash at beginning of period | 1.54 Million | 10.17 Million | 2.53 Million | 912.21 Thousand | 5.08 Million | 16.33 Million |
| Cash at end of period | 1.65 Million | 6.65 Million | 10.17 Million | 2.53 Million | 912.21 Thousand | 5.08 Million |
| Capital Expenditure | -801.29 Thousand | -1.72 Million | -2.79 Million | -1.75 Million | -3.75 Million | -18.17 Million |
| Effect of forex changes on cash | 2.52 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 115.9 Thousand | -3.51 Million | 7.63 Million | 1.62 Million | -4.16 Million | -11.25 Million |
| Free Cash Flow | -2.28 Million | -3.38 Million | -4.4 Million | -3.01 Million | -5.64 Million | -20.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -210.4 Thousand | -1.78 Million | -829.39 Thousand | -61.52 Million | -63.62 Million | -760.04 Thousand |
| Depreciation & Amortization | 27.6 Thousand | 27.6 Thousand | 27.58 Thousand | 28.24 Thousand | 112.88 Thousand | 28.21 Thousand |
| Deferred income taxes | - | - | - | -3.09 Million | -3.09 Million | 31.61 Thousand |
| Stock-based compensation | - | - | - | 67.3 Thousand | 810.15 Thousand | 370.35 Thousand |
| Change in working capital | 439.04 Thousand | -464.4 Thousand | -98.73 Thousand | 536.88 Thousand | 407.33 Thousand | -45.22 Thousand |
| Other non-cash items | 35.02 Thousand | 2.05 Million | 419.04 Thousand | 64.11 Million | 65.12 Million | 148.22 Thousand |
| Investing Cash Flow | 80.33 Thousand | -33.01 Thousand | -63.91 Thousand | -142.8 Thousand | -801.29 Thousand | 12.3 Thousand |
| Investments in PPE | -6.00 | -33.01 Thousand | -63.91 Thousand | -142.8 Thousand | -801.29 Thousand | 12.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -33.01 Thousand | - | - | - | - |
| Financing Cash Flow | -32.98 Thousand | -32.98 Thousand | -32.15 Thousand | -32.15 Thousand | -127.79 Thousand | -32.15 Thousand |
| Debt repayment | - | -32.98 Thousand | -32.15 Thousand | -32.15 Thousand | -127.79 Thousand | -32.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.98 Thousand | -32.98 Thousand | - | - | - | - |
| Accounts receivables | 541.89 Thousand | -468.58 Thousand | 188.81 Thousand | -255.55 Thousand | -194.16 Thousand | 33.93 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -102.85 Thousand | 4184.00 | -287.54 Thousand | 792.44 Thousand | 601.49 Thousand | -79.15 Thousand |
| Cash at beginning of period | 1.01 Million | 1.17 Million | 1.65 Million | 1.71 Million | 1.54 Million | 4.91 Million |
| Cash at end of period | 1.23 Million | 1.01 Million | 1.17 Million | 1.65 Million | 1.65 Million | 4.67 Million |
| Capital Expenditure | -6.00 | -33.01 Thousand | -63.91 Thousand | -142.8 Thousand | -801.29 Thousand | 12.3 Thousand |
| Effect of forex changes on cash | - | - | - | 370.48 Thousand | 2.52 Million | - |
| Net cash flow / Change in cash | 220.55 Thousand | -164.23 Thousand | -482.79 Thousand | -54.96 Thousand | 115.9 Thousand | -246.72 Thousand |
| Free Cash Flow | 291.26 Thousand | -725.42 Thousand | -411.76 Thousand | -393.29 Thousand | -2.28 Million | -214.56 Thousand |
DGTLF
PXX
PSAB
GEM
FVCB
PIPR