AMM — Almaden Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.47m
- CA$21.46m
Annual cashflow statement for Almaden Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -2.67 | -11.8 | -63.6 | -2.88 | 2.99 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.564 | 9 | 64.7 | 2.15 | -3.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | -0.273 | 0.407 | -0.284 | 0.001 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.61 | -1.65 | -1.48 | -0.902 | -0.846 |
| Capital Expenditures | -2.8 | -1.73 | -0.002 | -0.057 | -0.124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.799 | — | 11.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.8 | -1.73 | -0.801 | -0.057 | 11.1 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | -0.13 | -0.128 | -0.131 | -7.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.64 | -3.51 | -2.41 | -1.09 | 3.02 |