Almaden Minerals Ltd.
AMEX:AAU
0.14 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -63.62 | -11.847 | -2.668 | -3.129 | -3.763 | -3.512 | -5.231 | -4.024 | -1.145 | -14.983 | -6.357 | -10.238 | 7.295 | -3.465 | -2.193 | -3.962 | -1.049 | -4.269 | -1.095 | -3.066 | -1.326 | -3.036 | -0.65 | -2.795 |
| Depreciation & Amortization
| 0.113 | 0.121 | 0.138 | 0.141 | 0.146 | 0.028 | 0.028 | 0.027 | 0.131 | 0.246 | 0.303 | 0.326 | 0.271 | 0.19 | 0.17 | 0.196 | 0.219 | 0.231 | 0.149 | 0.06 | 0.039 | 0.043 | 0.027 | 0.026 |
| Deferred Income Tax
| -3.09 | 1.341 | 0.314 | -0.323 | 0.103 | 0 | 0 | 0 | -0.405 | 1.839 | 2.639 | 5.448 | -0.02 | 0.874 | -0.093 | -0.009 | -0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.001 | 1.478 | 1.871 | 1.785 | 0.933 | 1.309 | 2.693 | 1.869 | 0.951 | 0.566 | 0.382 | 1.716 | 4.931 | 2.109 | 0.068 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.407 | -0.273 | 0.039 | -0.098 | 0.422 | 0.255 | -0.167 | -0.207 | -0.303 | -0.523 | 0.688 | 0.073 | -0.981 | 0.34 | -0.106 | -0.298 | -0.17 | 0.08 | -0.177 | -0.137 | 0.064 | -0.083 | 0.079 | -0.081 |
| Accounts Receivables
| -0.194 | -0.104 | 0.019 | -0.014 | 0.244 | -0.035 | 0.012 | 0.003 | -0.343 | 0.031 | 0.652 | -0.423 | -0.61 | 0.164 | -0.254 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.496 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.601 | -0.169 | 0.019 | -0.083 | 0.178 | 0.29 | -0.179 | -0.21 | 0.04 | -0.555 | 0 | 0 | -0.157 | 0.176 | 0.148 | -0.378 | 0 | 0.08 | 0 | -0.137 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 65.127 | 7.526 | -1.307 | 0.371 | 0.267 | 1.401 | 0.002 | 0.014 | -2.246 | 9.766 | 0.716 | -0.048 | -15.065 | -1.282 | 1.208 | 2.331 | -0.039 | 3.214 | -0.454 | 1.93 | 0.312 | 2.221 | 0.247 | 2.561 |
| Operating Cash Flow
| -1.483 | -1.653 | -1.614 | -1.253 | -1.892 | -1.92 | -2.675 | -2.321 | -3.016 | -3.089 | -1.628 | -2.723 | -3.569 | -1.234 | -0.946 | -1.261 | -2.229 | -0.744 | -1.576 | -1.212 | -0.912 | -0.855 | -0.297 | -0.288 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.801 | -1.729 | -2.795 | -1.758 | -3.752 | -18.172 | -12.808 | -5.525 | -4.363 | -6.791 | -8.349 | -7.803 | -6.876 | -5.981 | -1.151 | -3.292 | -4.52 | -3.221 | -2.264 | -1.595 | -1.238 | -1.074 | -0.235 | -0.382 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.834 | 0.072 | 0 | 0 | 0 | 0.411 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.002 | 0 | -0.096 | -0.017 | -0.033 | 0 | -0.162 | -0.353 | -0.575 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.023 | 4.436 | 2.58 | 1.009 | 0.103 | 0.936 | 0.626 | 0.811 | 0.244 | 0.185 | 0.597 | 0.411 | 0.32 | 0.371 |
| Other Investing Activites
| 0 | -1,681,790 | 0 | 0 | -3.324 | -9.674 | -8.86 | -5.177 | 0.001 | 0.138 | 0.127 | 0.134 | 5.699 | -0.041 | 0.117 | 0.669 | -0.005 | 0 | 0.203 | 0 | 0 | -0.005 | 0.198 | 0 |
| Investing Cash Flow
| -0.801 | -1.729 | -2.795 | -1.758 | -3.752 | -18.172 | -12.808 | -5.525 | -4.363 | -6.614 | -8.199 | -3.234 | 1.403 | -6.994 | -0.93 | -1.784 | -3.082 | -2.37 | -1.816 | -1.573 | -0.994 | -0.832 | 0.283 | -0.012 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0 | -0.13 | -0.131 | -0.122 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 11.611 | 3.85 | 0 | 8.838 | 19.115 | 4.092 | 8.429 | 5.881 | 5.335 | 1.26 | 7.262 | 11.172 | 2.7 | 0.815 | 1.098 | 13.95 | 7.228 | 2.071 | 5.779 | 2.379 | 0 | 0.382 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0 | 0.565 | 0.905 | 1.578 | -0.001 | 2.932 | 7.301 | -3 | 0.006 | 0.005 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.128 | -0.13 | 12.044 | 4.634 | 1.476 | 8.838 | 22.047 | 11.393 | 5.429 | 5.881 | 5.335 | 1.26 | 7.262 | 11.172 | 2.7 | 0.815 | 1.098 | 13.95 | 7.228 | 2.071 | 5.779 | 2.379 | 0 | 0.382 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.116 | -3.512 | 7.636 | 1.622 | -4.168 | -11.254 | 6.565 | 3.547 | -1.95 | -3.822 | -4.493 | -4.697 | 5.096 | 2.945 | 0.824 | -2.23 | -4.212 | 10.836 | 3.835 | -0.713 | 3.874 | 0.691 | -0.013 | 0.082 |
| Cash At End Of Period
| 1.659 | 6.658 | 10.17 | 2.535 | 0.912 | 5.081 | 16.335 | 9.77 | 6.223 | 8.173 | 11.995 | 16.487 | 21.184 | 16.088 | 13.143 | 12.319 | 14.585 | 18.797 | 7.961 | 4.126 | 4.839 | 0.965 | 0.274 | 0.288 |