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Alma Gold (ALGLF)
OTHER OTC:ALGLF
US Market
ALGLF
Alma Gold
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Alma Gold (ALGLF) Cash flow

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Alma Gold Cash Flow

ALGLF's free cash flow for Q4 2025 was C$-158.95K. For the 2025 fiscal year, ALGLF's free cash flow was decreased by C$-541.79K and operating cash flow was C$-158.95K. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -614.81KC$ -73.02KC$ -323.02KC$ -358.71KC$ -113.46K
Investing Cash Flow
C$ -51.73KC$ -322.12KC$ -269.00C$ -223.72KC$ -29.65K
Financing Cash Flow
C$ 905.43KC$ 605.00KC$ 363.00C$ 236.00KC$ 684.10K
End Cash Position
C$ 448.83KC$ 209.94KC$ 0.00C$ 229.57KC$ 576.00K
Free Cash Flow
C$ -614.81KC$ -73.02KC$ -592.68KC$ -582.43KC$ -145.59K
Currency in CAD

Alma Gold Cash Flow