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 | -372.55% | -44.35% | 72.24% | 866.67% | -122.04% |
| Total Depreciation and Amortization | 48.34% | -28.44% | -50.12% | 55.23% | -24.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.59% | -10.22% | 1.69% | -170.25% | 15.97% |
| Change in Net Operating Assets | -332.40% | -75.70% | 401.42% | 11.11% | 23.96% |
| Cash from Operations | -239.81% | -171.36% | 254.07% | 34.71% | -478.78% |
| Capital Expenditure | -172.29% | 56.23% | 46.74% | -360.88% | 48.12% |
| Sale of Property, Plant, and Equipment | -- | -61.17% | 7,420.00% | -97.92% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.19% | 94.48% | -317.27% | -178.00% | -163.16% |
| Cash from Investing | -182.06% | 63.46% | 40.24% | -408.38% | 52.07% |
| 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 | -212.48% | -79.60% | 78.96% | -128.09% | -14.17% |