Almaden Minerals Ltd. (AAU)
NYSEAMERICAN: AAU · IEX Real-Time Price · USD
0.140
0.00 (0.00%)
Mar 28, 2024, 12:22 PM EDT - Market open

Almaden Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
-63.62-11.85-2.67-3.13-3.76-3.51-5.23-4.02-1.14-14.98
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Depreciation & Amortization
0.110.120.140.140.150.030.030.030.130.25
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Share-Based Compensation
0.811.481.871.780.931.312.691.870.950.57
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Other Operating Activities
61.218.59-0.94-0.030.790.25-0.16-0.19-2.9511.08
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Operating Cash Flow
-1.48-1.65-1.6-1.23-1.89-1.92-2.67-2.32-3.02-3.09
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Capital Expenditures
-0.8-1.73-2.8-1.76-3.75-18.17-12.81-5.52-4.36-6.65
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Change in Investments
-000000000.04
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Investing Cash Flow
-0.8-1.73-2.8-1.76-3.75-18.17-12.81-5.52-4.36-6.61
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Share Issuance / Repurchase
0012.183.9708.8420.224.248.435.88
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Debt Issued / Paid
-0.13-0.13-0.14-0.14-0.100000
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Other Financing Activities
---0.791.58-1.837.16-3-
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Financing Cash Flow
-0.13-0.1312.034.611.488.8422.0511.395.435.88
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Net Cash Flow
-2.41-3.517.641.62-4.17-11.256.563.55-1.95-3.82
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Free Cash Flow
-2.28-3.38-4.4-2.99-5.64-20.09-15.48-7.85-7.38-9.74
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Free Cash Flow Per Share
-0.02-0.03-0.03-0.03-0.05-0.20-0.17-0.10-0.11-0.15
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).