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Alma Gold Inc. (CSE:ALMA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
-0.0150 (-18.75%)
Aug 27, 2026, 5:46 PM EST

Alma Gold Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-3-2.63-0.98-0.38-0.29-0.14
Depreciation & Amortization
2.12.10.97---
Stock-Based Compensation
0.24-0.10.06--
Provision & Write-off of Bad Debts
----0.030.01
Other Operating Activities
---0.25---
Change in Accounts Payable
-0.02-0.020.14-0.03-0.090.03
Change in Income Taxes
-0.04-0.040.04-0.03-0.01-
Change in Other Net Operating Assets
-0.01-0.03-0.10.06-0.01-0.01
Operating Cash Flow
-0.68-0.61-0.07-0.32-0.36-0.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-0.03-0.05-0.32-0.27-0.22-0.03
Cash Acquisitions
-----0
Investing Cash Flow
-0.1-0.05-0.32-0.27-0.22-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Issued
----0.24-
Net Debt Issued (Repaid)
----0.24-
Issuance of Common Stock
1.80.910.610.39-0.75
Repurchase of Common Stock
------0.05
Other Financing Activities
----0.03--0.02
Financing Cash Flow
1.80.910.610.360.240.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
1.020.240.21-0.23-0.350.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-0.71-0.67-0.4-0.59-0.58-0.15
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.02-0.02-0.05-0.09-0.03
Levered Free Cash Flow
0.430.33-0.48-0.44-0.120.15
Unlevered Free Cash Flow
0.430.33-0.48-0.44-0.120.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
-0.03-0.080.09-0-0.10.02