Almaden Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-2.88	-64.15	-11.84	-2.67	-3.13	Upgrade
Depreciation & Amortization	0.16	63.93	0.12	0.14	0.14	Upgrade
Other Amortization	0	0	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	7.44	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.37	-	-	-	-	Upgrade
Stock-Based Compensation	-	0.81	1.48	1.87	1.78	Upgrade
Other Operating Activities	1.72	-2.49	1.42	-0.98	0.07	Upgrade
Change in Accounts Receivable	0.14	-0.19	-0.1	0.02	-0.01	Upgrade
Change in Accounts Payable	-0.43	0.6	-0.17	0.02	-0.08	Upgrade
Operating Cash Flow	-0.9	-1.48	-1.65	-1.6	-1.23	Upgrade
Capital Expenditures	-0.06	-0.8	-1.73	-2.8	-1.76	Upgrade
Investing Cash Flow	-0.06	-0.8	-1.73	-2.8	-1.76	Upgrade
Long-Term Debt Issued	-	-	-	-	0.82	Upgrade
Long-Term Debt Repaid	-0.13	-0.13	-0.13	-0.14	-0.14	Upgrade
Net Debt Issued (Repaid)	-0.13	-0.13	-0.13	-0.14	0.67	Upgrade
Issuance of Common Stock	-	-	-	13.4	4.22	Upgrade
Other Financing Activities	-	-	-	-1.23	-0.28	Upgrade
Financing Cash Flow	-0.13	-0.13	-0.13	12.03	4.61	Upgrade
Net Cash Flow	-1.09	-2.41	-3.51	7.64	1.62	Upgrade
Free Cash Flow	-0.96	-2.28	-3.38	-4.4	-2.99	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.03	-0.03	-0.03	Upgrade
Levered Free Cash Flow	-1.99	21.41	-3.75	-4.26	-2.32	Upgrade
Unlevered Free Cash Flow	-1.79	21.62	-3.55	-4.01	-2.07	Upgrade
Change in Net Working Capital	0.69	-0.21	0.33	-0.12	-0.28	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.