Almadex Minerals Ltd.
DEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 455.40K | -59.40K | 269.50K | -965.60K | -344.40K |
| Total Depreciation and Amortization | 84.60K | 54.50K | 72.20K | 95.70K | 610.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -694.00K | -256.80K | -305.60K | -20.90K | -25.70K |
| Change in Net Operating Assets | -63.20K | -71.10K | -93.50K | 553.60K | 94.30K |
| Cash from Operations | -217.30K | -332.80K | -57.50K | -337.30K | 335.00K |
| Capital Expenditure | -955.40K | -207.30K | -399.60K | -194.90K | -263.80K |
| Sale of Property, Plant, and Equipment | 500.00 | 24.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.80K | -10.00K | -3.80K | 200.00 | 19.50K |
| Cash from Investing | -982.70K | -193.30K | -403.30K | -194.70K | -244.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -526.10K | -460.80K | -532.00K | 90.70K |
