Alma Gold Inc. (CSE:ALMA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
+0.0100 (11.11%)
Mar 27, 2025, 3:47 PM EST

Alma Gold Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Net Income
-0.98-0.38-0.29-0.14-0.11
Asset Writedown & Restructuring Costs
0.97---0.08
Stock-Based Compensation
0.10.06---
Provision & Write-off of Bad Debts
--0.030.01-
Other Operating Activities
-0.25----
Change in Accounts Payable
0.14-0.03-0.090.030.03
Change in Income Taxes
0.04-0.03-0.01--
Change in Other Net Operating Assets
-0.10.06-0.01-0.01-
Operating Cash Flow
-0.07-0.32-0.36-0.11-0.01
Capital Expenditures
-0.32-0.27-0.22-0.03-0.03
Cash Acquisitions
---0-
Investing Cash Flow
-0.32-0.27-0.22-0.03-0.03
Long-Term Debt Issued
--0.24--
Net Debt Issued (Repaid)
--0.24--
Issuance of Common Stock
0.610.39-0.750
Repurchase of Common Stock
----0.05-
Other Financing Activities
--0.03--0.020.11
Financing Cash Flow
0.610.360.240.680.11
Net Cash Flow
0.21-0.23-0.350.540.07
Free Cash Flow
-0.4-0.59-0.58-0.15-0.04
Free Cash Flow Per Share
-0.02-0.05-0.09-0.03-0.09
Levered Free Cash Flow
-0.84-0.44-0.120.15-
Unlevered Free Cash Flow
-0.84-0.44-0.120.15-
Change in Net Working Capital
0.470-0.27-0.26-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.