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

Almaden Minerals Cash Flow

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