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Alma Gold Inc. (CSE:ALMA)
Canada flag Canada · Delayed Price · Currency is CAD
0.140
-0.010 (-6.67%)
Apr 28, 2026, 5:26 PM EST

Alma Gold Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020
Net Income
-2.63-0.98-0.38-0.29-0.14
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Depreciation & Amortization
2.10.97---
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Stock-Based Compensation
-0.10.06--
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Provision & Write-off of Bad Debts
---0.030.01
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Other Operating Activities
--0.25---
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Change in Accounts Payable
-0.020.14-0.03-0.090.03
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Change in Income Taxes
-0.040.04-0.03-0.01-
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Change in Other Net Operating Assets
-0.03-0.10.06-0.01-0.01
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Operating Cash Flow
-0.61-0.07-0.32-0.36-0.11
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Capital Expenditures
-0.05-0.32-0.27-0.22-0.03
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Cash Acquisitions
----0
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Investing Cash Flow
-0.05-0.32-0.27-0.22-0.03
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Long-Term Debt Issued
---0.24-
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Net Debt Issued (Repaid)
---0.24-
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Issuance of Common Stock
0.910.610.39-0.75
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Repurchase of Common Stock
-----0.05
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Other Financing Activities
---0.03--0.02
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Financing Cash Flow
0.910.610.360.240.68
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Net Cash Flow
0.240.21-0.23-0.350.54
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Free Cash Flow
-0.67-0.4-0.59-0.58-0.15
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Free Cash Flow Per Share
-0.02-0.02-0.05-0.09-0.03
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Levered Free Cash Flow
0.33-0.48-0.44-0.120.15
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Unlevered Free Cash Flow
0.33-0.48-0.44-0.120.15
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Change in Working Capital
-0.080.09-0-0.10.02
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Source: S&P Capital IQ. Standard template. Financial Sources.