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Alma Gold (ALGLF)
OTHER OTC:ALGLF
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 Q3 2024 was C$-204.60K. For the 2024 fiscal year, ALGLF's free cash flow was decreased by C$-10.25K and operating cash flow was C$-139.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20
Operating Cash Flow
C$ -78.04KC$ -323.02KC$ -358.71KC$ -113.46KC$ -2.61K
Investing Cash Flow
C$ -128.22KC$ -269.66KC$ -223.72KC$ -29.65KC$ -15.00K
Financing Cash Flow
C$ 305.00KC$ 363.19KC$ 236.00KC$ 684.10KC$ 52.61K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 102.41KC$ 81.00C$ 229.57KC$ 576.00KC$ 35.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 305.00KC$ 390.50K-C$ 750.00KC$ 52.61K
Issuance Of Debt
--C$ 236.00KC$ -50.00K-
Repayment Of Debt
--C$ 236.00KC$ -50.00K-
Free Cash Flow
C$ -206.26KC$ -592.68KC$ -582.43KC$ -145.59KC$ -17.61K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Alma Gold Cash Flow

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