ALGLF — Alma Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Alma Gold, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.14 | -0.286 | -0.385 | -0.985 | -2.63 |
| Non-Cash Items | 0.009 | 0.032 | 0.062 | 0.822 | 2.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | -0.105 | -0 | 0.09 | -0.084 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.113 | -0.359 | -0.323 | -0.073 | -0.615 |
| Capital Expenditures | -0.032 | -0.224 | -0.27 | -0.322 | -0.052 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.03 | -0.224 | -0.27 | -0.322 | -0.052 |
| Financing Cash Flow Items | -0.016 | 0.236 | -0.027 | 0 | 0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.684 | 0.236 | 0.363 | 0.605 | 0.905 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.541 | -0.346 | -0.229 | 0.21 | 0.239 |