Australia markets open in 8 hours 21 minutes

Almaden Minerals Ltd. (AMM.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.17000.0000 (0.00%)
As of 11:13AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,747
-11,847
-2,668
-3,129
Depreciation & amortisation
113.6
121.215
138.117
140.996
Deferred income taxes
-
1,341
314.141
0
Stock-based compensation
1,071
1,478
1,871
1,785
Change in working capital
-28.886
-273.039
38.722
-97.585
Accounts receivable
54.11
-103.833
19.37
-14.291
Other working capital
-2,470
-3,382
-4,395
-2,990
Other non-cash items
568.204
515.687
407.701
392.73
Net cash provided by operating activities
-1,579
-1,653
-1,600
-1,232
Cash flows from investing activities
Investments in property, plant and equipment
-890.727
-1,729
-2,795
-1,758
Net cash used for investing activities
-890.727
-1,729
-2,795
-1,758
Cash flows from financing activities
Debt repayment
-126.973
-130.056
-144.253
-143.428
Common stock issued
-
0
11,611
3,850
Other financing activities
-
-
-
737.213
Net cash used provided by (used for) financing activities
-126.973
-130.056
12,031
4,612
Net change in cash
-2,597
-3,512
7,636
1,622
Cash at beginning of period
7,268
10,170
2,535
912.214
Cash at end of period
4,671
6,658
10,170
2,535
Free cash flow
Operating cash flow
-1,579
-1,653
-1,600
-1,232
Capital expenditure
-890.727
-1,729
-2,795
-1,758
Free cash flow
-2,470
-3,382
-4,395
-2,990