Almaden Minerals Ltd.
AAU 
AMX
Sector: Basic Materials
Industry: Gold
0.15
USD
0.00
(-2.14%)
Optionable: Yes Market Cap: 20 M 90-day average vol: 219,534
Previous close: 0.1497 Open: 0.1499 Bid: Ask:
52 week range
0.11 0.17
Last updated: Friday 19th April 2024
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AAU Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 501620.0 | ||||||
| CapitalExpenditureReported | 9 M | 10 M | 4 M | 2 M | 3 M | 2 M | |
| Cash at beginning of period | 10 M | 16 M | 5 M | 912214.0 | 3 M | 10 M | |
| Cash at end of period | 27 M | 5 M | 912214.0 | 3 M | 10 M | 7 M | |
| Cash flow | 8 M | -2 M | -2 M | -1 M | -2 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -13 M | -18 M | -4 M | -2 M | -3 M | -2 M | |
| CommonStockPayments | -203232.0 | -17282.0 | -40157.0 | ||||
| Current deferred income taxes | 314141.0 | 1 M | |||||
| Deferred income taxes | 314141.0 | 1 M | |||||
| Depreciation | 28274.0 | 28277.0 | 24199.0 | 19564.0 | 16638.0 | 14424.0 | |
| Depreciation unreconciled | 28274.0 | 28277.0 | 24199.0 | 19564.0 | 16638.0 | 14424.0 | |
| DepreciationAndAmortization | 28274.0 | 28277.0 | 24199.0 | 19564.0 | 16638.0 | 14424.0 | |
| FinancingCashFlow | 22 M | 9 M | 1 M | 5 M | 12 M | -130056.0 | |
| Free cash flow | -1 M | -12 M | -6 M | -3 M | -4 M | -3 M | |
| GainLossOnSaleOfPPE | 1760.0 | ||||||
| Issuance of capital stock | 19 M | 9 M | 4 M | 12 M | |||
| IssuanceOfCapitalStock | 19 M | 9 M | 4 M | 12 M | |||
| IssuanceOfDebt | -101975.0 | -121948.0 | -130923.0 | -130056.0 | |||
| Net cash from financing activities | 22 M | 9 M | 1 M | 5 M | 12 M | -82677.0 | |
| Net cash from investing activities | -13 M | -18 M | -4 M | -2 M | -3 M | -2 M | |
| Net cash from operating activities | 8 M | -2 M | -2 M | -1 M | -2 M | -2 M | |
| Net change in cash & cash equivalents | 17 M | -11 M | -4 M | 2 M | 8 M | -4 M | |
| Net income from continuing operations | -166576.0 | 254729.0 | 128262.0 | -255259.0 | -2 M | 7 M | |
| NetCommonStockIssuance | 19 M | 9 M | 4 M | 12 M | |||
| NetIssuancePaymentsOfDebt | -101975.0 | -121948.0 | -130923.0 | -130056.0 | |||
| NetLongTermDebtIssuance | -101975.0 | -121948.0 | -130923.0 | -130056.0 | |||
| NetPPEPurchaseAndSale | -9 M | -10 M | -4 M | -2 M | -3 M | -2 M | |
| Operating (gains) losses | 1760.0 | ||||||
| Other non-cash items | 8 M | -2 M | -2 M | -1 M | -384927.0 | -10 M | |
| ProceedsFromStockOptionExercised | 3 M | 16560.0 | 2 M | 945460.0 | 564750.0 | ||
| Purchase of property plant & equipment | -9 M | -10 M | -4 M | -2 M | -3 M | -2 M | |
| PurchaseOfPPE | -9 M | -10 M | -4 M | -2 M | -3 M | -2 M | |
| Repayment of debt | -101975.0 | -121948.0 | -130923.0 | -130056.0 | |||
| RepaymentOfDebt | -101975.0 | -121948.0 | -130923.0 | -130056.0 | |||
| Repurchase of capital stock | -203232.0 | -17282.0 | -40157.0 | ||||
| StockBasedCompensation | 3 M | 1 M | 933120.0 | 2 M | 2 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | 66631.0 | -44049.0 | 18156.0 | -110177.0 |
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