AMM — Almaden Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.84m
- CA$23.34m
Annual cashflow statement for Almaden Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.76 | -3.13 | -2.67 | -11.8 | -63.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.04 | 1.83 | 0.564 | 9 | 64.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.689 | -0.098 | 0.039 | -0.273 | 0.407 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.89 | -1.25 | -1.61 | -1.65 | -1.48 |
| Capital Expenditures | -3.75 | -1.76 | -2.8 | -1.73 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | -0.799 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.75 | -1.76 | -2.8 | -1.73 | -0.801 |
| Financing Cash Flow Items | 0 | -0.081 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.48 | 4.63 | 12 | -0.13 | -0.128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.17 | 1.62 | 7.64 | -3.51 | -2.41 |