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Almaden Minerals (AAUAF)
OTHER OTC:AAUAF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -112.89K | C$ -121.22K | C$ -138.12K | C$ -141.00K |
| Operating Income | - | C$ -4.25M | C$ -3.46M | C$ -3.63M | C$ -3.06M |
| EBITDA | - | C$ -4.22M | C$ -9.87M | C$ -1.81M | C$ -2.54M |
| Net Income | - | C$ -63.62M | C$ -11.85M | C$ -2.67M | C$ -3.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.16M | C$ 4.25M | C$ 6.66M | C$ 10.17M | C$ 2.53M |
| Total Assets | C$ 11.78M | C$ 12.71M | C$ 78.05M | C$ 87.23M | C$ 76.45M |
| Total Debt | C$ 8.41M | C$ 4.75M | C$ 4.39M | C$ 3.78M | C$ 3.01M |
| Net Debt | C$ 5.25M | C$ 3.09M | C$ -2.26M | C$ -6.39M | C$ 478.79K |
| Total Liabilities | C$ 8.83M | C$ 5.71M | C$ 8.23M | C$ 7.05M | C$ 5.27M |
| Stockholders' Equity | C$ 2.95M | C$ 7.01M | C$ 69.82M | C$ 80.18M | C$ 71.18M |
| Cash Flow | |||||
| Free Cash Flow | C$ -959.14K | C$ -2.28M | C$ -3.38M | C$ -4.40M | C$ -3.01M |
| Operating Cash Flow | C$ -902.44K | C$ -1.48M | C$ -1.65M | C$ -1.61M | C$ -1.25M |
| Investing Cash Flow | C$ -56.70K | C$ -801.29K | C$ -1.73M | C$ -2.80M | C$ -1.76M |
| Financing Cash Flow | C$ -131.09K | C$ -127.80K | C$ -130.06K | C$ 12.03M | C$ 4.63M |