Almaden Minerals Ltd. (TSXV:AMM)
Canada · Delayed Price · Currency is CAD 0.2100
-0.0100 (-4.55%)
Sep 17, 2026, 11:11 AM EST
Almaden Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.98 | 2.99 | -2.88 | -64.15 | -11.84 | -2.67 |
Depreciation & Amortization | 0.13 | 0.19 | 0.16 | 63.94 | 0.12 | 0.14 |
Other Amortization | 0 | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | -4.68 | -4.68 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.44 | - |
Loss (Gain) From Sale of Investments | - | - | 0.37 | - | - | - |
Stock-Based Compensation | 0.13 | 0.13 | - | 0.81 | 1.48 | 1.87 |
Other Operating Activities | 0.07 | 0.53 | 1.72 | -2.49 | 1.42 | -0.98 |
Change in Accounts Receivable | -0.11 | -0.04 | 0.14 | -0.19 | -0.1 | 0.02 |
Change in Accounts Payable | -0.04 | 0.04 | -0.43 | 0.6 | -0.17 | 0.02 |
Operating Cash Flow | -0.53 | -0.85 | -0.9 | -1.48 | -1.65 | -1.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.12 | -0.06 | -0.8 | -1.73 | -2.8 |
Sale of Property, Plant & Equipment | 11.27 | 11.27 | - | - | - | - |
Investing Cash Flow | 3.1 | 11.14 | -0.06 | -0.8 | -1.73 | -2.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -7.28 | -0.13 | -0.13 | -0.13 | -0.14 |
Lease Payments | -0.14 | -0.13 | -0.13 | -0.13 | -0.13 | -0.14 |
Net Debt Issued (Repaid) | -7.28 | -7.28 | -0.13 | -0.13 | -0.13 | -0.14 |
Issuance of Common Stock | - | 0.01 | - | - | - | 13.4 |
Other Financing Activities | - | -0.01 | - | - | - | -1.23 |
Financing Cash Flow | -7.28 | -7.28 | -0.13 | -0.13 | -0.13 | 12.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -4.7 | 3.02 | -1.09 | -2.41 | -3.51 | 7.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.57 | -0.97 | -0.96 | -2.28 | -3.38 | -4.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
Levered Free Cash Flow | -7.7 | 0.27 | -1.98 | 21.41 | -3.75 | -4.26 |
Unlevered Free Cash Flow | -7.69 | 0.36 | -1.77 | 21.62 | -3.55 | -4.01 |
Free Cash Flow After Leases | -0.71 | -1.11 | -1.09 | -2.41 | -3.51 | -4.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.15 | 0 | -0.28 | 0.41 | -0.27 | 0.04 |