ALMADEN MINERALS LTD - B (AMM.CA) Stock Cash Flow
TSX:AMM - Toronto Stock Exchange - CA0202833053 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.27M | -63.62M | -11.85M | -2.67M | -3.13M | |||
| Depreciation Amortization | 115.70K | 112.90K | 120.00K | 140.00K | 140.00K | |||
| Income Taxes - Deferred | N/A | -3.09M | 1.34M | 310.00K | N/A | |||
| Change In Working Capital | 413.20K | 407.30K | -270.00K | 40.00K | -100.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 65.83M | 64.71M | 9.00M | 560.00K | 1.83M | |||
| OPERATING CASH FLOW | -1.00M | -1.48M | -1.65M | -1.61M | -1.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 641.40K | -2.00K | -1.73M | -2.80M | -1.76M | |||
| Other Investing Activity | N/A | -799.30K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -157.90K | -801.30K | -1.73M | -2.80M | -1.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -125.90K | -127.80K | -130.00K | -130.00K | 700.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 12.18M | 4.02M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -80.00K | |||
| FINANCING CASH FLOW | -125.90K | -127.80K | -130.00K | 12.04M | 4.63M | |||
| CHANGE IN CASH | -1.29M | -2.41M | -3.51M | 7.63M | 1.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.00M | -1.48M | -1.65M | -1.61M | -1.25M | |||
| Capital Expenditure | 641.40K | -2.00K | -1.73M | -2.80M | -1.76M | |||
| FREE CASH FLOW | -360.70K | -1.49M | -3.38M | -4.41M | -3.01M | |||
All data in CAD