Almaden Minerals Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	-63.62	-11.85	-2.67	-3.13	-3.76	Upgrade
Depreciation & Amortization	0.11	0.12	0.14	0.14	0.15	Upgrade
Share-Based Compensation	0.81	1.48	1.87	1.78	0.93	Upgrade
Other Operating Activities	61.21	8.59	-0.94	-0.03	0.79	Upgrade
Operating Cash Flow	-1.48	-1.65	-1.6	-1.23	-1.89	Upgrade
Capital Expenditures	-0.8	-1.73	-2.8	-1.76	-3.75	Upgrade
Investing Cash Flow	-0.8	-1.73	-2.8	-1.76	-3.75	Upgrade
Share Issuance / Repurchase	0	0	12.18	3.97	0	Upgrade
Debt Issued / Paid	-0.13	-0.13	-0.14	-0.14	-0.1	Upgrade
Other Financing Activities	-	-	-	0.79	1.58	Upgrade
Financing Cash Flow	-0.13	-0.13	12.03	4.61	1.48	Upgrade
Net Cash Flow	-2.41	-3.51	7.64	1.62	-4.17	Upgrade
Free Cash Flow	-2.28	-3.38	-4.4	-2.99	-5.64	Upgrade
Free Cash Flow Per Share	-0.02	-0.03	-0.03	-0.03	-0.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).