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Almaden Minerals (AAUAF)
OTHER OTC:AAUAF
Holding AAUAF?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | $ -28.94K | $ -28.94K | $ -34.38K |
| EBIT | - | - | $ 8.65K | $ -801.64K | $ -1.02M |
| EBITDA | - | - | $ 37.59K | $ -772.70K | $ -986.99K |
| Net Income Common Stockholders | - | - | $ -126.46K | $ -926.38K | $ -1.14M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.33M | $ 415.48K | $ 7.27M | $ 8.09M | $ 9.08M |
| Total Assets | $ 12.71M | $ 78.05M | $ 85.82M | $ 86.12M | $ 86.60M |
| Total Debt | $ 377.63K | $ 562.78K | $ 4.33M | $ 4.01M | $ 3.81M |
| Net Debt | $ -4.95M | $ 147.30K | $ -2.93M | $ -4.08M | $ -5.26M |
| Total Liabilities | $ 5.71M | $ 8.23M | $ 6.68M | $ 6.85M | $ 7.21M |
| Stockholders Equity | $ 7.01M | $ -71.22M | $ 79.14M | $ 79.27M | $ 79.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -790.47K | $ -420.31K | $ -661.21K |
| Operating Cash Flow | - | - | $ -242.34K | $ -415.77K | $ -661.21K |
| Investing Cash Flow | - | - | $ -548.13K | $ -539.86K | $ -408.61K |
| Financing Cash Flow | - | - | $ -31.33K | $ -31.33K | $ -23.50K |