Almadex Minerals Ltd.
AAMMF
$0.43
-$0.0061-1.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | 436.50K | 784.40K | 455.40K | -59.40K |
| Total Depreciation and Amortization | 44.80K | 30.20K | 42.20K | 84.60K | 54.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.60K | -752.00K | -682.30K | -694.00K | -256.80K |
| Change in Net Operating Assets | -107.60K | 46.30K | 190.50K | -63.20K | -71.10K |
| Cash from Operations | -811.80K | -238.90K | 334.80K | -217.30K | -332.80K |
| Capital Expenditure | -606.40K | -222.70K | -508.80K | -955.40K | -207.30K |
| Sale of Property, Plant, and Equipment | -- | 14.60K | 37.60K | 500.00 | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10K | -6.40K | -116.00K | -27.80K | -10.00K |
| Cash from Investing | -605.30K | -214.60K | -587.30K | -982.70K | -193.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -453.50K | -252.50K | -1.20M | -526.10K |