Almadex Minerals Ltd. AAMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | 634.40K | 313.20K | 1.01M | -1.19M |
| Total Depreciation and Amortization | 1.33M | 23.10K | 34.50K | 39.50K | 44.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 915.00K | -1.05M | -889.50K | -1.14M | 440.60K |
| Change in Net Operating Assets | -1.28M | -124.80K | 217.00K | -49.10K | -107.60K |
| Cash from Operations | -225.00K | -520.50K | -324.80K | -140.90K | -811.80K |
| Capital Expenditure | -569.10K | -802.70K | -571.70K | -1.05M | -606.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.80K | 10.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30K | 1.95M | 116.50K | -2.70K | 1.10K |
| Cash from Investing | -570.40K | 1.14M | -452.40K | -1.04M | -605.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 40.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -40.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -40.80K | -- | -- |
| Cash from Financing | -- | -- | 0.00 | -29.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -795.30K | 621.70K | -777.20K | -1.21M | -1.42M |