Almaden Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	2.99	-2.88	-64.15	-11.84	-2.67	Upgrade
Depreciation & Amortization	0.19	0.16	63.94	0.12	0.14	Upgrade
Other Amortization	0	0	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-4.68	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	7.44	-	Upgrade
Loss (Gain) From Sale of Investments	-	0.37	-	-	-	Upgrade
Stock-Based Compensation	0.13	-	0.81	1.48	1.87	Upgrade
Other Operating Activities	0.53	1.72	-2.49	1.42	-0.98	Upgrade
Change in Accounts Receivable	-0.04	0.14	-0.19	-0.1	0.02	Upgrade
Change in Accounts Payable	0.04	-0.43	0.6	-0.17	0.02	Upgrade
Operating Cash Flow	-0.85	-0.9	-1.48	-1.65	-1.6	Upgrade
Capital Expenditures	-0.12	-0.06	-0.8	-1.73	-2.8	Upgrade
Sale of Property, Plant & Equipment	11.27	-	-	-	-	Upgrade
Investing Cash Flow	11.14	-0.06	-0.8	-1.73	-2.8	Upgrade
Long-Term Debt Repaid	-7.28	-0.13	-0.13	-0.13	-0.14	Upgrade
Net Debt Issued (Repaid)	-7.28	-0.13	-0.13	-0.13	-0.14	Upgrade
Issuance of Common Stock	0.01	-	-	-	13.4	Upgrade
Other Financing Activities	-0.01	-	-	-	-1.23	Upgrade
Financing Cash Flow	-7.28	-0.13	-0.13	-0.13	12.03	Upgrade
Net Cash Flow	3.02	-1.09	-2.41	-3.51	7.64	Upgrade
Free Cash Flow	-0.97	-0.96	-2.28	-3.38	-4.4	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.03	-0.03	Upgrade
Levered Free Cash Flow	0.27	-1.98	21.41	-3.75	-4.26	Upgrade
Unlevered Free Cash Flow	0.36	-1.77	21.62	-3.55	-4.01	Upgrade
Change in Working Capital	0	-0.28	0.41	-0.27	0.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.