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Alma Gold (ALGLF)
OTHER OTC:ALGLF
US Market

Alma Gold (ALGLF) Cash flow

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Alma Gold Cash Flow

ALGLF's free cash flow for Q2 2025 was C$-143.35K. For the 2025 fiscal year, ALGLF's free cash flow was decreased by C$519.66K and operating cash flow was C$-127.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -73.02KC$ -323.02KC$ -358.71KC$ -113.46KC$ -2.61K
Investing Cash Flow
C$ -322.12KC$ -269.00C$ -223.72KC$ -29.65KC$ -15.00K
Financing Cash Flow
C$ 605.00K-C$ 236.00KC$ 684.10KC$ 52.61K
End Cash Position
C$ 209.94KC$ 0.00C$ 229.57KC$ 576.00KC$ 35.00K
Free Cash Flow
C$ -73.02KC$ -592.68KC$ -582.43KC$ -145.59KC$ -17.61K
Currency in CAD

Alma Gold Cash Flow