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Almaden Minerals (TSE:AMM)
TSX:AMM
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Almaden Minerals (AMM) Cash flow

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Almaden Minerals Cash Flow

TSE:AMM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TSE:AMM's free cash flow was decreased by $1.10M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -658.11K$ -1.48M$ -1.65M$ -1.61M$ -1.25M$ -1.89M
Investing Cash Flow
$ -1.09M$ -801.29K$ -1.73M$ -2.80M$ -1.76M$ -3.75M
Financing Cash Flow
$ -62.66K$ -127.80K$ -130.06K$ 12.04M$ 4.63M$ 1.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.36M$ 4.25M$ 6.66M$ 10.17M$ 2.53M$ 912.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 11.61M$ 3.85M-
Issuance Of Debt
-$ -127.80K$ -130.06K$ -130.92K$ -121.95K$ -101.97K
Repayment Of Debt
$ -62.66K$ -127.80K$ -130.06K$ -130.92K$ -121.95K$ -101.97K
Free Cash Flow
$ -1.21M$ -2.28M$ -3.38M$ -4.41M$ -3.01M$ -5.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Almaden Minerals Cash Flow

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