Almadex Minerals Ltd. AAMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 763.60K | 766.50K | 568.60K | 1.04M | 486.60K |
| Total Depreciation and Amortization | 1.43M | 141.90K | 149.00K | 156.70K | 201.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17M | -2.64M | -2.34M | -2.13M | -1.69M |
| Change in Net Operating Assets | -1.24M | -64.50K | 106.60K | 80.10K | 66.00K |
| Cash from Operations | -1.21M | -1.80M | -1.52M | -856.80K | -933.20K |
| Capital Expenditure | -2.99M | -3.03M | -2.45M | -2.38M | -2.29M |
| Sale of Property, Plant, and Equipment | 13.30K | 13.30K | 27.90K | 62.70K | 52.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.06M | 2.06M | 108.50K | -124.00K | -149.10K |
| Cash from Investing | -918.90K | -953.80K | -2.31M | -2.45M | -2.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.80K | 40.80K | 40.80K | -- | -- |
| Repurchase of Common Stock | -40.80K | -40.80K | -40.80K | -40.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.80K | -40.80K | -40.80K | -- | -- |
| Cash from Financing | -29.60K | -29.60K | -29.60K | -29.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16M | -2.78M | -3.86M | -3.33M | -3.32M |