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Almaden Minerals Ltd. (AMM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.05500.0000 (0.00%)
As of 09:47AM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-999.486
-1,483
-1,653
-1,600
-1,232
Investing Cash Flow
-159.392
-801.29
-1,729
-2,795
-1,758
Financing Cash Flow
-130.27
-127.797
-130.056
12,031
4,612
End Cash Position
3,382
4,246
6,658
10,170
2,535
Capital Expenditure
-159.392
-801.29
-1,729
-2,795
-1,758
Issuance of Capital Stock
-
0
0
11,611
3,850
Repayment of Debt
-130.27
-127.797
-130.056
-144.253
-143.428
Free Cash Flow
-1,159
-2,284
-3,382
-4,395
-2,990