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AMM Almaden Minerals Ltd

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 5 16:00 ET
9.61MMarket Cap-148P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.45%-692.41K
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
Net income from continuing operations
-127.73%-1.78M
-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
Operating gains losses
125.00%39.15K
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
Depreciation and amortization
-2.18%27.6K
-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
Asset impairment expenditure
--33.02K
--62.59K
757.69%63.82M
----
----
--0
--0
--7.44M
----
----
Unrealized gains and losses of investment securities
-265.68%-65.52K
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
Remuneration paid in stock
--0
--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
Deferred tax
----
----
-330.41%-3.09M
----
----
----
----
326.94%1.34M
----
----
Other non cashItems
972.53%1.52M
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
Change In working capital
-1,833.31%-464.41K
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
-Change in receivables
-13,118.31%-468.59K
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
-Change in payables and accrued expense
-86.21%4.18K
-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
Cash from discontinued investing activities
Operating cash flow
-62.45%-692.41K
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
Investing cash flow
Cash flow from continuing investing activities
90.63%-33.02K
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
Net PPE purchase and sale
--0
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
Net other investing changes
90.63%-33.02K
----
----
----
----
34.21%-352.2K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
90.63%-33.02K
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
Financing cash flow
Cash flow from continuing financing activities
-2.57%-32.98K
-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
Net issuance payments of debt
-2.57%-32.98K
-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
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-2.57%-32.98K
-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
Net cash flow
Beginning cash position
-33.63%3.8M
-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
Current changes in cash
6.44%-758.41K
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
End cash Position
-38.11%3.04M
-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
Free cash from
-62.45%-692.41K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.45%-692.41K39.96%-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%-242.34K
Net income from continuing operations -127.73%-1.78M-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
Operating gains losses 125.00%39.15K188.50%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
Depreciation and amortization -2.18%27.6K-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
Asset impairment expenditure --33.02K--62.59K757.69%63.82M----------0--0--7.44M--------
Unrealized gains and losses of investment securities -265.68%-65.52K13.02%-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%76.64K
Remuneration paid in stock --0--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
Deferred tax ---------330.41%-3.09M----------------326.94%1.34M--------
Other non cashItems 972.53%1.52M243.86%484.85K12.51%580.21K8.75%149.3K9.71%148.22K13.59%141.68K18.94%141K26.49%515.69K25.73%137.3K31.00%135.11K
Change In working capital -1,833.31%-464.41K11.15%-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%-304.16K
-Change in receivables -13,118.31%-468.59K509.02%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%-40.2K
-Change in payables and accrued expense -86.21%4.18K-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%-263.96K
Cash from discontinued investing activities
Operating cash flow -62.45%-692.41K39.96%-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%-242.34K
Investing cash flow
Cash flow from continuing investing activities 90.63%-33.02K79.94%-63.91K53.65%-801.29K38.51%-142.8K102.24%12.3K34.76%-352.2K22.03%-318.58K38.15%-1.73M60.11%-232.24K29.29%-548.13K
Net PPE purchase and sale --079.94%-63.91K53.65%-801.29K38.51%-142.8K102.24%12.3K--022.03%-318.58K38.15%-1.73M60.11%-232.24K29.29%-548.13K
Net other investing changes 90.63%-33.02K----------------34.21%-352.2K----------------
Cash from discontinued investing activities
Investing cash flow 90.63%-33.02K79.94%-63.91K53.65%-801.29K38.51%-142.8K102.24%12.3K34.76%-352.2K22.03%-318.58K38.15%-1.73M60.11%-232.24K29.29%-548.13K
Financing cash flow
Cash flow from continuing financing activities -2.57%-32.98K-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%-31.33K
Net issuance payments of debt -2.57%-32.98K-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%-31.33K
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees ----------0------------------0--------
Cash from discontinued financing activities
Financing cash flow -2.57%-32.98K-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%-31.33K
Net cash flow
Beginning cash position -33.63%3.8M-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
Current changes in cash 6.44%-758.41K52.23%-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%-821.8K
End cash Position -38.11%3.04M-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
Free cash from -62.45%-692.41K54.15%-411.76K32.46%-2.28M32.06%-393.29K71.30%-226.86K-1.41%-426.24K15.06%-898K23.05%-3.38M50.05%-578.88K19.38%-790.47K
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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