Almaden Minerals Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Almaden Minerals Ltd. generated cash of -$1,483,006, which is more than the previous year. Cash used in financing activities reached the amount of -$127,797 last year. Net change in cash is therefore -$2,412,093.
Cash Flow
| 2014 | -3.08M | -6.61M | 5.88M |
|---|---|---|---|
| 2015 | -3.01M | -4.36M | 5.42M |
| 2016 | -2.32M | -5.52M | 11.39M |
| 2017 | -2.67M | -12.80M | 22.04M |
| 2018 | -1.91M | -18.17M | 8.83M |
| 2019 | -1.89M | -3.75M | 1.47M |
| 2020 | -1.25M | -1.75M | 4.63M |
| 2021 | -1.61M | -2.79M | 12.04M |
| 2022 | -1.65M | -1.72M | -130.05K |
| 2023 | -1.48M | -801.29K | -127.79K |
AAU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.65M | 10.17M | 2.53M | 912.21K | 5.08M | 16.33M | 9.77M | 6.22M | 8.17M | 11.99M |
Operating activities | ||||||||||
Net income | -63.62M | -11.84M | -2.66M | -3.12M | -3.76M | -3.51M | -5.23M | -4.02M | -1.14M | -14.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 112.88K | 121.21K | 138.11K | 140.99K | 145.63K | 28.27K | 28.27K | 27.03K | 131.48K | 245.63K |
Stock-based compensation expense | 810.15K | 1.47M | 1.87M | 1.78M | 933.12K | 1.30M | 2.69M | 1.86M | 950.74K | 565.8K |
| Deferred income tax benefit | 810.15K | 1.47M | 1.87M | 1.78M | 933.12K | 1.30M | 2.69M | 1.86M | 950.74K | 565.8K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -194.16K | -103.83K | 19.37K | -14.29K | 243.69K | -35.45K | 11.93K | 2.56K | -342.64K | 31.24K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.48M | -1.65M | -1.61M | -1.25M | -1.89M | -1.91M | -2.67M | -2.32M | -3.01M | -3.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -801.29K | -1.72M | -2.79M | -1.75M | -3.75M | -18.17M | -12.80M | -5.52M | -4.36M | -6.79M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -801.29K | -1.72M | -2.79M | -1.75M | -3.75M | -18.17M | -12.80M | -5.52M | -4.36M | -6.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 11.61M | 3.85M | 0 | 8.83M | 19.11M | 4.09M | 8.42M | 5.88M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -130.05K | -130.92K | -121.94K | -101.97K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -127.79K | -130.05K | 12.04M | 4.63M | 1.47M | 8.83M | 22.04M | 11.39M | 5.42M | 5.88M |
Net Change In Cash | -2.41M | -3.51M | 7.63M | 1.62M | -4.16M | -11.25M | 6.56M | 3.54M | -1.94M | -3.82M |
Cash at end of period | 4.24M | 6.65M | 10.17M | 2.53M | 912.21K | 5.08M | 16.33M | 9.77M | 6.22M | 8.17M |
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