Almadex Minerals Ltd. AAMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.24% | 45.34% | -60.07% | 121.48% | -1,902.86% |
| Total Depreciation and Amortization | 2,875.67% | -23.51% | -18.25% | -53.31% | -17.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.67% | -40.04% | -30.37% | -64.25% | 271.57% |
| Change in Net Operating Assets | -1,089.96% | -369.55% | 13.91% | 22.31% | -51.34% |
| Cash from Operations | 72.28% | -117.87% | -197.01% | 35.16% | -143.93% |
| Capital Expenditure | 6.15% | -260.44% | -12.36% | -9.50% | -192.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -92.55% | 2,000.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.18% | 30,490.63% | 200.43% | 90.29% | 111.00% |
| Cash from Investing | 5.77% | 632.29% | 22.97% | -5.67% | -213.14% |
| 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 | 43.88% | 237.09% | -207.80% | -0.75% | -169.36% |