Almadex Minerals Ltd. AAMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -287.99% | 102.55% | -68.95% | 184.78% | -372.55% |
| Total Depreciation and Amortization | 5,671.00% | -33.04% | -12.66% | -11.83% | 48.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.89% | -18.39% | 21.97% | -358.72% | 158.59% |
| Change in Net Operating Assets | -925.96% | -157.51% | 541.96% | 54.37% | -332.40% |
| Cash from Operations | 56.77% | -60.25% | -130.52% | 82.64% | -239.81% |
| Capital Expenditure | 29.10% | -40.41% | 45.35% | -72.53% | -172.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -73.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.07% | 1,569.53% | 4,414.81% | -345.45% | 117.19% |
| Cash from Investing | -149.93% | 352.50% | 56.43% | -71.55% | -182.06% |
| 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 | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.92% | 179.99% | 35.72% | 14.68% | -212.48% |