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Almaden Minerals Ltd. (AAUN.MX)

Mexico - Mexico Delayed price. Currency in MXN
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2.32000.0000 (0.00%)
At close: 11:04AM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-63,899
-63,620
-11,847
-2,668
-3,129
-
Depreciation & amortisation
112.262
112.888
121.215
138.117
140.996
-
Deferred income taxes
-
-3,090
1,341
314.141
0
-
Stock-based compensation
714.15
810.15
1,478
1,871
1,785
-
Change in working capital
419.723
407.33
-273.039
38.722
-97.585
-
Accounts receivable
-36.357
-194.169
-103.833
19.37
-14.291
-
Other working capital
-1,798
-2,284
-3,382
-4,395
-2,990
-
Other non-cash items
924.06
580.211
515.687
407.701
392.73
-
Net cash provided by operating activities
-1,251
-1,483
-1,653
-1,600
-1,232
-
Cash flows from investing activities
Investments in property, plant and equipment
-546.618
-801.29
-1,729
-2,795
-1,758
-
Other investing activities
-
-
-
-
-
-3,324
Net cash used for investing activities
-546.618
-801.29
-1,729
-2,795
-1,758
-
Cash flows from financing activities
Debt repayment
-128.621
-127.797
-130.056
-144.253
-143.428
-
Common stock issued
-
0
0
11,611
3,850
-
Other financing activities
-
-
-
-
737.213
1,578
Net cash used provided by (used for) financing activities
-128.621
-127.797
-130.056
12,031
4,612
-
Net change in cash
-1,927
-2,412
-3,512
7,636
1,622
-
Cash at beginning of period
5,729
6,658
10,170
2,535
912.214
-
Cash at end of period
3,802
4,246
6,658
10,170
2,535
-
Free cash flow
Operating cash flow
-1,251
-1,483
-1,653
-1,600
-1,232
-
Capital expenditure
-546.618
-801.29
-1,729
-2,795
-1,758
-
Free cash flow
-1,798
-2,284
-3,382
-4,395
-2,990
-