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Almaden Minerals Ltd (AAUAF)

OTC Markets
Currency in USD
0.0502
-0.0048(-8.73%)
Delayed Data

AAUAF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.89-1.23-1.6-1.65-1.48
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.44%+34.9%-29.9%-3.32%+10.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.76-3.13-2.67-11.85-63.62
aa.aaaa.aaaa.aaaa.aaaa.aa0.650.140.140.1263.93
aa.aaaa.aaaa.aaaa.aaaa.aa0.05--00
aa.aaaa.aaaa.aaaa.aaaa.aa0.751.850.8910.34-2.21
aa.aaaa.aaaa.aaaa.aaaa.aa0.42-0.10.04-0.270.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.75-1.76-2.8-1.73-0.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.484.6112.03-0.13-0.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.171.627.64-3.51-2.41
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.080.912.5310.176.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.912.5310.176.664.25
aa.aaaa.aaaa.aaaa.aaaa.aa-6.48-2.32-4.26-3.8721.26
aa.aaaa.aaaa.aaaa.aaaa.aa+66.27%+64.26%-84.1%+9.21%+649.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.58%-5.43%-10.96%-10.09%-11.48%
* In Millions of CAD (except for per share items)