Alma Gold Inc. (CSE:ALMA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
-0.0250 (-23.81%)
Aug 10, 2026, 9:30 AM EST

Alma Gold Financials Overview

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Income
-2.97-2.62-1.21-0.36-0.27-0.12
Net Income
-3-2.63-0.98-0.38-0.29-0.14
Earnings Per Share
-0.07-0.08-0.05-0.03-0.04-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
1.580.450.2100.230.58
Total Debt
------
Net Cash (Debt)
1.580.450.2100.230.58
Net Cash Growth
180.25%113.79%259090.12%-99.97%-60.15%-
Net Cash Per Share
0.030.010.010.000.030.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-0.68-0.61-0.07-0.32-0.36-0.11
Capital Expenditures
-0.03-0.05-0.32-0.27-0.22-0.03
Free Cash Flow
-0.71-0.67-0.4-0.59-0.58-0.15
Free Cash Flow Growth
------

Valuation

Selected indicators aren't available for this stock.