Almaden Minerals Ltd. (AAU)
0.15
0.00 (0.20%)
At close: Apr 03, 2024, 3:59 PM
Almaden Minerals Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -64.35M | -64.9M | -63.9M | -63.62M | -11.75M | -11.11M | -11.26M | -11.85M | -1.69M | -2.82M | -2.38M | -2.67M | -4.22M | -3.19M | -3.61M | -3.13M | -3.19M | -4.07M | -3.76M | -3.76M | -3.47M | -3M | -3.58M | -3.51M | -4.14M | -4.97M | -4.61M | -5.29M | -4.55M | -4M | -4.86M | -4.02M | -3.42M | -744.05K | 272.29K | |
| 111.04K | 111.65K | 112.26K | 112.89K | 113.6K | 114.32K | 115.05K | 121.22K | 126.89K | 132.53K | 138.07K | 138.12K | 138.82K | 139.53K | 140.31K | 141K | 142.12K | 143.26K | 144.4K | 145.63K | 116.48K | 87.22K | 57.75K | 28.28K | 28.45K | 28.54K | 28.8K | 28.27K | 27.33K | 27.27K | 26.94K | 27.04K | 31.64K | 47.99K | 89.53K | |
| 67.3K | 437.65K | 714.15K | 810.15K | 1.07M | 701.05K | 1.23M | 1.48M | 1.15M | 1.99M | 1.25M | 1.87M | 2.68M | 1.84M | 2.53M | 1.78M | 973.2K | 1.66M | 1.01M | 933.12K | 1.17M | 552.08K | 1.15M | 1.31M | 1.86M | 2.63M | 2.14M | 2.69M | 2.03M | 1.69M | 2.74M | 1.87M | 1.96M | 1.76M | 508.24K | |
| 406.23K | 429.93K | 456.08K | 601.5K | -83K | -267.8K | -293.72K | -169.21K | -198.91K | 39.53K | -176.64K | 19.35K | 20.75K | 76.52K | 78.43K | -83.29K | 248.08K | 245.51K | 402.96K | 178.45K | 63.19K | -140.54K | 13.62K | 290.18K | 7.87K | 158.69K | 10.99K | -178.51K | 59.06K | 166.53K | -49.8K | -209.81K | -477.29K | -603.35K | -471.74K | |
| 66.62M | 66.73M | 64.82M | 64.36M | 7.76M | 7.77M | 7.29M | 7.51M | -1.29M | -1.35M | -920.26K | -1M | 382.5K | 274.22K | 271.28K | 270.61K | 732.09K | 824.36K | 823.86K | 730.62K | 177.27K | 91.89K | 21.71 | 298.27 | 17.06 | 831.99K | 833.65K | 833.46K | 852.76K | 5.96K | 9.45K | 13.56K | -422.74K | -613.19K | -493.03K | |
| -3.09M | -3.06M | -3.18M | -3.18M | 1.26M | 1.22M | 1.34M | 1.34M | 314.14K | 374.55K | 303.85K | 325.09K | -189.12K | -249.53K | -336.69K | -222.52K | -22.45K | -186.28K | -225.56K | -360.97K | -360.97K | -197.15K | n/a | n/a | n/a | -831.8K | -831.8K | -831.8K | -831.8K | n/a | n/a | n/a | n/a | -2.87M | -2.87M | |
| 412.79K | -71.47K | 419.72K | 407.33K | -28.89K | -287.82K | -302.39K | -273.04K | -196.15K | 120.87K | -218.09K | 38.72K | -30.78K | 6.01K | 68.1K | -97.58K | 271.5K | 232.6K | 546.5K | 422.15K | 159.06K | -32.59K | 170.82K | 254.73K | -59.76K | 163.65K | -92.91K | -166.58K | 155.92K | 294.59K | -20.02K | -207.24K | -692.94K | -988.78K | -931.03K | |
| -999.49K | -1.52M | -1.25M | -1.48M | -1.58M | -1.59M | -1.58M | -1.67M | -1.9M | -1.87M | -2.14M | -1.61M | -1.24M | -1.17M | -940.89K | -1.25M | -1.1M | -1.4M | -1.47M | -1.89M | -2.2M | -2.5M | -2.2M | -1.92M | -2.31M | -2.15M | -2.54M | -2.73M | -2.32M | -1.98M | -2.11M | -2.32M | -2.54M | -3.41M | -3.42M | |
| -239.74K | -227.43K | -546.62K | -801.29K | -890.73K | -1.45M | -1.1M | -1.19M | -3.75M | -3.98M | -4.73M | -5M | -2.78M | -2.17M | -1.64M | -1.76M | -2.35M | -2.85M | -3.72M | -3.75M | -5.76M | -7.91M | -15.53M | -18.17M | -16.84M | -16.21M | -14.14M | -12.81M | -13.42M | -12.79M | -6.75M | -5.52M | -4.15M | -3.39M | -3.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.02K | -33.02K | -352.2K | -352.2K | -352.2K | -352.2K | -535.33K | -943.94K | 1.26M | 489.56K | 1.02M | 1.43M | -775.14K | -163.82K | -385.03K | -1.18M | -1.98M | -2.49M | -3.29M | -3.32M | -5.69M | -7.04M | -8.58M | -9.67M | -8.31M | -7.77M | -8.66M | -8.86M | -9.45M | -9.53M | -6.67M | -5.18M | -2.78M | -2.33M | -1.73M | |
| -159.39K | -227.43K | -546.62K | -801.29K | -890.73K | -1.45M | -1.64M | -1.73M | -2.08M | -2.31M | -2.52M | -2.8M | -2.78M | -2.17M | -1.64M | -1.76M | -2.35M | -2.85M | -3.72M | -3.75M | -5.76M | -7.91M | -15.53M | -18.17M | -16.84M | -16.21M | -14.14M | -12.81M | -13.42M | -12.79M | -6.75M | -5.52M | -4.15M | -3.39M | -3.82M | |
| -64.31K | -96.47K | -128.62K | -127.8K | -126.97K | -126.15K | -125.32K | -130.06K | -134.79K | -139.52K | -144.25K | -140.74K | -136.47K | -131.45K | -125.7K | 696.41K | -173.77K | -142.73K | -139.23K | -948.37K | -46.39K | -46.39K | -19.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82.1K | -82.1K | -82.1K | -82.1K | -22.43K | -22.43K | -22.43K | -22.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.12 | -3.12 | -3.12 | -3.12 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -65.96K | -32.98K | n/a | n/a | n/a | n/a | n/a | 12.56K | 17.7K | 19.64K | 22.38K | 574.57K | 550.91K | 645.93K | 651.69K | 2.11M | 3.78M | 4.45M | 4.44M | 2.42M | 771.82K | -96.13K | -96.13K | -94.84K | 1.67M | 1.74M | 2.01M | 2.98M | 1.24M | 8.41M | 8.28M | 7.3M | 7.29M | -2.85M | -3M | |
| -130.27K | -129.45K | -128.62K | -127.8K | -126.97K | -126.15K | -125.32K | -117.5K | -117.08K | -119.88K | -203.98K | 12.04M | 11.94M | 13.98M | 14.05M | 4.63M | 5.52M | 4.29M | 4.3M | 1.48M | 717.78K | -150.17K | 8.82M | 8.84M | 10.6M | 10.67M | 17.93M | 22.11M | 20.36M | 27.53M | 15.57M | 11.39M | 14.64M | 4.5M | 263.38K | |
| -481.45K | -948.72K | -1.6M | -2.04M | -2.6M | -3.17M | -3.35M | -3.51M | -4.1M | -4.29M | -4.86M | 7.64M | 7.92M | 10.64M | 11.47M | 1.62M | 2.07M | 29.48K | -886.49K | -4.17M | -7.25M | -10.56M | -8.91M | -11.25M | -8.54M | -7.69M | 1.26M | 6.56M | 4.63M | 12.76M | 6.7M | 3.55M | 7.95M | -2.29M | -6.97M | |
| -1.24M | -1.75M | -1.8M | -2.28M | -2.47M | -3.05M | -2.69M | -2.86M | -5.65M | -5.85M | -6.87M | -6.62M | -4.02M | -3.34M | -2.58M | -3.01M | -3.45M | -4.26M | -5.19M | -5.64M | -7.96M | -10.41M | -17.73M | -20.09M | -19.15M | -18.35M | -16.68M | -15.54M | -15.74M | -14.77M | -8.86M | -7.85M | -6.69M | -6.8M | -7.24M |