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AMM Almaden Minerals Ltd

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  • 0.080
  • +0.010+14.29%
15min DelayMarket Closed Jul 18 16:00 ET
10.98MMarket Cap-171P/E (TTM)

Almaden Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.96%-347.85K
10.31%-1.48M
27.74%-250.49K
6.39%-226.86K
-2.52%-426.24K
10.67%-579.41K
-3.32%-1.65M
39.88%-346.64K
-18.03%-242.34K
39.56%-415.77K
Net income from continuing operations
-50.73%-829.4K
-437.04%-63.62M
-537.34%-61.53M
-501.03%-760.05K
15.54%-782.43K
51.73%-550.27K
-343.98%-11.85M
-1,100.67%-9.65M
77.73%-126.46K
-283.36%-926.38K
Operating gains losses
188.50%83.03K
14.63%-373.73K
-3,322.40%-137.82K
127.61%14.47K
69.46%-156.56K
-176.30%-93.82K
74.80%-437.8K
101.18%4.28K
91.81%-52.41K
-85.40%-512.62K
Depreciation and amortization
-2.22%27.59K
-6.87%112.89K
-2.46%28.25K
-2.50%28.22K
-2.51%28.22K
-17.94%28.21K
-12.24%121.22K
-16.38%28.96K
-16.32%28.94K
-16.06%28.94K
Asset impairment expenditure
--62.59K
757.69%63.82M
----
----
----
--0
--7.44M
----
----
----
Unrealized gains and losses of investment securities
13.02%-77.78K
-2,138.89%-132.9K
-33.47%-100.17K
-77.62%17.15K
-30.03%39.55K
-73.33%-89.42K
-81.78%6.52K
-67.29%-75.06K
464.34%76.64K
258.57%56.52K
Remuneration paid in stock
--0
-45.19%810.15K
-79.52%67.3K
--370.35K
-65.47%276.5K
-72.47%96K
-20.99%1.48M
--328.55K
--0
1,234.67%800.8K
Deferred tax
----
-330.41%-3.09M
----
----
----
----
326.94%1.34M
----
----
----
Other non cashItems
243.86%484.85K
12.51%580.21K
8.75%149.3K
9.71%148.22K
13.59%141.68K
18.94%141K
26.49%515.69K
25.73%137.3K
31.00%135.11K
27.09%124.74K
Change In working capital
11.15%-98.73K
249.18%407.33K
433.32%536.88K
85.13%-45.22K
119.27%26.79K
-35.90%-111.12K
-805.13%-273.04K
-43.30%100.67K
-2,464.78%-304.16K
103.74%12.22K
-Change in receivables
509.02%188.82K
-87.00%-194.17K
-3,410.43%-255.56K
184.41%33.93K
-145.46%-3.55K
148.33%31K
-636.05%-103.83K
-107.33%-7.28K
-204.73%-40.2K
106.78%7.8K
-Change in payables and accrued expense
-102.32%-287.55K
455.48%601.5K
634.10%792.44K
70.01%-79.16K
586.22%30.34K
-706.89%-142.13K
-974.36%-169.21K
37.97%107.95K
-934.29%-263.96K
102.09%4.42K
Cash from discontinued investing activities
Operating cash flow
39.96%-347.85K
10.31%-1.48M
27.74%-250.49K
6.39%-226.86K
-2.52%-426.24K
10.67%-579.41K
-3.32%-1.65M
39.88%-346.64K
-18.03%-242.34K
39.56%-415.77K
Investing cash flow
Cash flow from continuing investing activities
79.94%-63.91K
53.65%-801.29K
38.51%-142.8K
102.24%12.3K
34.76%-352.2K
22.03%-318.58K
38.15%-1.73M
60.11%-232.24K
29.29%-548.13K
28.37%-539.86K
Net PPE purchase and sale
79.94%-63.91K
53.65%-801.29K
38.51%-142.8K
102.24%12.3K
--0
22.03%-318.58K
38.15%-1.73M
60.11%-232.24K
29.29%-548.13K
-6.65%-4.54K
Net other investing changes
----
----
----
----
34.21%-352.2K
----
----
----
----
28.57%-535.33K
Cash from discontinued investing activities
Investing cash flow
79.94%-63.91K
53.65%-801.29K
38.51%-142.8K
102.24%12.3K
34.76%-352.2K
22.03%-318.58K
38.15%-1.73M
60.11%-232.24K
29.29%-548.13K
28.37%-539.86K
Financing cash flow
Cash flow from continuing financing activities
-2.63%-32.16K
1.74%-127.8K
-2.63%-32.16K
-2.63%-32.16K
-2.63%-32.16K
13.12%-31.33K
-101.08%-130.06K
13.12%-31.33K
13.12%-31.33K
73.49%-31.33K
Net issuance payments of debt
-2.63%-32.16K
1.74%-127.8K
-2.63%-32.16K
-2.63%-32.16K
-2.63%-32.16K
13.12%-31.33K
9.84%-130.06K
13.12%-31.33K
13.12%-31.33K
13.12%-31.33K
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-2.63%-32.16K
1.74%-127.8K
-2.63%-32.16K
-2.63%-32.16K
-2.63%-32.16K
13.12%-31.33K
-101.08%-130.06K
13.12%-31.33K
13.12%-31.33K
73.49%-31.33K
Net cash flow
Beginning cash position
-36.23%4.25M
-34.53%6.66M
-35.73%4.67M
-39.21%4.92M
-36.89%5.73M
-34.53%6.66M
301.25%10.17M
-36.05%7.27M
-34.66%8.09M
-34.89%9.08M
Current changes in cash
52.23%-443.92K
31.32%-2.41M
30.28%-425.45K
69.98%-246.72K
17.87%-810.6K
15.00%-929.33K
-146.00%-3.51M
48.93%-610.21K
19.16%-821.8K
36.72%-986.97K
End cash Position
-33.63%3.8M
-36.23%4.25M
-36.23%4.25M
-35.73%4.67M
-39.21%4.92M
-36.89%5.73M
-34.53%6.66M
-34.53%6.66M
-36.05%7.27M
-34.66%8.09M
Free cash from
54.15%-411.76K
32.46%-2.28M
32.06%-393.29K
71.30%-226.86K
-1.41%-426.24K
15.06%-898K
23.05%-3.38M
50.05%-578.88K
19.38%-790.47K
39.27%-420.31K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.96%-347.85K10.31%-1.48M27.74%-250.49K6.39%-226.86K-2.52%-426.24K10.67%-579.41K-3.32%-1.65M39.88%-346.64K-18.03%-242.34K39.56%-415.77K
Net income from continuing operations -50.73%-829.4K-437.04%-63.62M-537.34%-61.53M-501.03%-760.05K15.54%-782.43K51.73%-550.27K-343.98%-11.85M-1,100.67%-9.65M77.73%-126.46K-283.36%-926.38K
Operating gains losses 188.50%83.03K14.63%-373.73K-3,322.40%-137.82K127.61%14.47K69.46%-156.56K-176.30%-93.82K74.80%-437.8K101.18%4.28K91.81%-52.41K-85.40%-512.62K
Depreciation and amortization -2.22%27.59K-6.87%112.89K-2.46%28.25K-2.50%28.22K-2.51%28.22K-17.94%28.21K-12.24%121.22K-16.38%28.96K-16.32%28.94K-16.06%28.94K
Asset impairment expenditure --62.59K757.69%63.82M--------------0--7.44M------------
Unrealized gains and losses of investment securities 13.02%-77.78K-2,138.89%-132.9K-33.47%-100.17K-77.62%17.15K-30.03%39.55K-73.33%-89.42K-81.78%6.52K-67.29%-75.06K464.34%76.64K258.57%56.52K
Remuneration paid in stock --0-45.19%810.15K-79.52%67.3K--370.35K-65.47%276.5K-72.47%96K-20.99%1.48M--328.55K--01,234.67%800.8K
Deferred tax -----330.41%-3.09M----------------326.94%1.34M------------
Other non cashItems 243.86%484.85K12.51%580.21K8.75%149.3K9.71%148.22K13.59%141.68K18.94%141K26.49%515.69K25.73%137.3K31.00%135.11K27.09%124.74K
Change In working capital 11.15%-98.73K249.18%407.33K433.32%536.88K85.13%-45.22K119.27%26.79K-35.90%-111.12K-805.13%-273.04K-43.30%100.67K-2,464.78%-304.16K103.74%12.22K
-Change in receivables 509.02%188.82K-87.00%-194.17K-3,410.43%-255.56K184.41%33.93K-145.46%-3.55K148.33%31K-636.05%-103.83K-107.33%-7.28K-204.73%-40.2K106.78%7.8K
-Change in payables and accrued expense -102.32%-287.55K455.48%601.5K634.10%792.44K70.01%-79.16K586.22%30.34K-706.89%-142.13K-974.36%-169.21K37.97%107.95K-934.29%-263.96K102.09%4.42K
Cash from discontinued investing activities
Operating cash flow 39.96%-347.85K10.31%-1.48M27.74%-250.49K6.39%-226.86K-2.52%-426.24K10.67%-579.41K-3.32%-1.65M39.88%-346.64K-18.03%-242.34K39.56%-415.77K
Investing cash flow
Cash flow from continuing investing activities 79.94%-63.91K53.65%-801.29K38.51%-142.8K102.24%12.3K34.76%-352.2K22.03%-318.58K38.15%-1.73M60.11%-232.24K29.29%-548.13K28.37%-539.86K
Net PPE purchase and sale 79.94%-63.91K53.65%-801.29K38.51%-142.8K102.24%12.3K--022.03%-318.58K38.15%-1.73M60.11%-232.24K29.29%-548.13K-6.65%-4.54K
Net other investing changes ----------------34.21%-352.2K----------------28.57%-535.33K
Cash from discontinued investing activities
Investing cash flow 79.94%-63.91K53.65%-801.29K38.51%-142.8K102.24%12.3K34.76%-352.2K22.03%-318.58K38.15%-1.73M60.11%-232.24K29.29%-548.13K28.37%-539.86K
Financing cash flow
Cash flow from continuing financing activities -2.63%-32.16K1.74%-127.8K-2.63%-32.16K-2.63%-32.16K-2.63%-32.16K13.12%-31.33K-101.08%-130.06K13.12%-31.33K13.12%-31.33K73.49%-31.33K
Net issuance payments of debt -2.63%-32.16K1.74%-127.8K-2.63%-32.16K-2.63%-32.16K-2.63%-32.16K13.12%-31.33K9.84%-130.06K13.12%-31.33K13.12%-31.33K13.12%-31.33K
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees ------0------------------0------------
Cash from discontinued financing activities
Financing cash flow -2.63%-32.16K1.74%-127.8K-2.63%-32.16K-2.63%-32.16K-2.63%-32.16K13.12%-31.33K-101.08%-130.06K13.12%-31.33K13.12%-31.33K73.49%-31.33K
Net cash flow
Beginning cash position -36.23%4.25M-34.53%6.66M-35.73%4.67M-39.21%4.92M-36.89%5.73M-34.53%6.66M301.25%10.17M-36.05%7.27M-34.66%8.09M-34.89%9.08M
Current changes in cash 52.23%-443.92K31.32%-2.41M30.28%-425.45K69.98%-246.72K17.87%-810.6K15.00%-929.33K-146.00%-3.51M48.93%-610.21K19.16%-821.8K36.72%-986.97K
End cash Position -33.63%3.8M-36.23%4.25M-36.23%4.25M-35.73%4.67M-39.21%4.92M-36.89%5.73M-34.53%6.66M-34.53%6.66M-36.05%7.27M-34.66%8.09M
Free cash from 54.15%-411.76K32.46%-2.28M32.06%-393.29K71.30%-226.86K-1.41%-426.24K15.06%-898K23.05%-3.38M50.05%-578.88K19.38%-790.47K39.27%-420.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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