COM:ALMADENMINERALS
Almaden Minerals
- Stock
Last Close
0.15
04/04 19:59
Market Cap
20.10M
Beta: -
Volume Today
557.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.36M - | -14.98M 135.70% | -1.14M 92.36% | -4.02M 251.54% | -5.23M 30.02% | -3.51M 32.87% | -3.76M 7.16% | -3.13M 16.84% | -2.67M 14.74% | -11.85M 343.98% | -63.62M 437.04% | |
depreciation and amortization | 303.39K - | 245.64K 19.04% | 131.49K 46.47% | 27.04K 79.44% | 28.27K 4.57% | 28.28K 0.01% | 145.63K 415.02% | 141.00K 3.18% | 138.12K 2.04% | 121.22K 12.24% | 112.89K 6.87% | |
deferred income tax | 2.64M - | 1.84M 30.29% | -404.60K 122.00% | 102.94K - | -323.15K 413.94% | 314.14K 197.21% | 1.34M 326.94% | -3.09M 330.41% | ||||
stock based compensation | 381.95K - | 565.80K 48.13% | 950.74K 68.03% | 1.87M 96.58% | 2.69M 44.09% | 1.31M 51.40% | 933.12K 28.70% | 1.78M 91.24% | 1.87M 4.84% | 1.48M 20.99% | -419.94K 128.41% | |
change in working capital | 688.16K - | -523.34K 176.05% | -303.10K 42.08% | -207.24K 31.63% | -166.58K 19.62% | 254.73K 252.92% | 422.15K 65.72% | -97.58K 123.12% | 38.72K 139.68% | -273.04K 805.13% | 407.33K 249.18% | |
accounts receivables | 651.83K - | 31.24K 95.21% | -342.65K 1,196.76% | 2.57K 100.75% | 11.94K 365.12% | -35.45K 397.05% | 243.70K 787.39% | -14.29K 105.86% | 19.37K 235.54% | -103.83K 636.05% | -194.17K 87.00% | |
inventory | ||||||||||||
accounts payables | 36.33K - | |||||||||||
other working capital | -554.58K - | 39.55K 107.13% | -209.81K 630.54% | -178.51K 14.92% | 290.18K 262.56% | 178.45K 38.51% | -83.29K 146.68% | 19.35K 123.23% | -169.21K 974.36% | 601.50K 455.48% | ||
other non cash items | 716.01K - | 9.77M 1,264.01% | -2.25M 123.00% | 13.56K 100.60% | 1.76K 87.02% | 266.92K - | 371.25K 39.09% | -1.31M 452.08% | 7.53M 675.75% | 64.71M 759.82% | ||
net cash provided by operating activities | -1.63M - | -3.09M 89.67% | -3.02M 2.35% | -2.32M 23.04% | -2.67M 15.24% | -1.92M 28.22% | -1.89M 1.44% | -1.25M 33.77% | -1.61M 28.74% | -1.65M 2.47% | -1.48M 10.31% | |
investments in property plant and equipment | -8.35M - | -6.79M 18.66% | -4.36M 35.75% | -5.52M 26.61% | -12.81M 131.84% | -18.17M 41.88% | -3.75M 79.35% | -1.76M 53.15% | -2.80M 59.02% | -1.73M 38.15% | -801.29K 53.65% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 22.57K - | 39.34K 74.35% | ||||||||||
other investing activites | 127.42K - | 137.65K 8.02% | 683 99.50% | |||||||||
net cash used for investing activites | -8.20M - | -6.61M 19.33% | -4.36M 34.04% | -5.52M 26.63% | -12.81M 131.84% | -18.17M 41.88% | -3.75M 79.35% | -1.76M 53.15% | -2.80M 59.02% | -1.73M 38.15% | -801.29K 53.65% | |
debt repayment | -101.97K - | -121.95K 19.59% | -130.92K 7.36% | -130.06K 0.66% | ||||||||
common stock issued | 5.34M - | 5.88M 10.22% | 8.43M 43.33% | 4.09M 51.46% | 19.12M 367.18% | 8.84M 53.76% | 3.85M - | 11.61M 201.56% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -3M - | 7.30M 343.38% | 2.93M 59.84% | -722 100.02% | 1.58M 218,618.56% | 905.30K 42.62% | 564.75K 37.62% | |||||
net cash used provided by financing activities | 5.34M - | 5.88M 10.22% | 5.43M 7.68% | 11.39M 109.86% | 22.05M 93.52% | 8.84M 59.91% | 1.48M 83.30% | 4.63M 213.98% | 12.04M 159.94% | -130.06K 101.08% | -127.80K 1.74% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -4.49M - | -3.82M 14.92% | -1.95M 48.99% | 3.55M 281.93% | 6.56M 85.06% | -11.25M 271.44% | -4.17M 62.96% | 1.62M 138.92% | 7.64M 370.62% | -3.51M 146.00% | 115.91K 103.30% | |
cash at beginning of period | 16.49M - | 11.99M 27.25% | 8.17M 31.87% | 6.22M 23.86% | 9.77M 57.00% | 16.33M 67.19% | 5.08M 68.90% | 912.21K 82.05% | 2.53M 177.86% | 10.17M 301.25% | 1.54M 84.83% | |
cash at end of period | 11.99M - | 8.17M 31.87% | 6.22M 23.86% | 9.77M 57.00% | 16.33M 67.19% | 5.08M 68.90% | 912.21K 82.05% | 2.53M 177.86% | 10.17M 301.25% | 6.66M 34.53% | 1.66M 75.08% | |
operating cash flow | -1.63M - | -3.09M 89.67% | -3.02M 2.35% | -2.32M 23.04% | -2.67M 15.24% | -1.92M 28.22% | -1.89M 1.44% | -1.25M 33.77% | -1.61M 28.74% | -1.65M 2.47% | -1.48M 10.31% | |
capital expenditure | -8.35M - | -6.79M 18.66% | -4.36M 35.75% | -5.52M 26.61% | -12.81M 131.84% | -18.17M 41.88% | -3.75M 79.35% | -1.76M 53.15% | -2.80M 59.02% | -1.73M 38.15% | -801.29K 53.65% | |
free cash flow | -9.98M - | -9.88M 0.98% | -7.38M 25.31% | -7.85M 6.32% | -15.48M 97.34% | -20.09M 29.77% | -5.64M 71.91% | -3.01M 46.65% | -4.41M 46.42% | -3.38M 23.28% | -2.28M 32.46% |
All numbers in (except ratios and percentages)