A
Alma Gold Inc
CNSX:ALMA
Alma Gold Inc
CNSX:ALMA
Price:
0.15
CAD
-9.09%
Market Closed
Market Cap:
CA$5.9m
Cash Flow Statement
Cash Flow Statement
Alma Gold Inc
Alma Gold Inc
Currency: CAD
| Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
(0)
-1%
|
(0)
-185%
|
(0)
-85%
|
(0)
-19%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+44%
|
(0)
+1%
|
(0)
+14%
|
(0)
-151%
|
(0)
-1%
|
(0)
+32%
|
(0)
-18%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+98%
|
0
N/A
|
1
N/A
|
1
+3%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+26%
|
(0)
+59%
|
0
N/A
|
0
+100%
|
0
-66%
|
1
+680%
|
0
-14%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+71%
|
(0)
+59%
|
(0)
-188%
|
(0)
-97%
|
(1)
-35%
|
(1)
-27%
|
(1)
-6%
|
|
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