Almadex Minerals Ltd.
DEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | -1.19M | 436.50K | 784.40K | 455.40K |
| Total Depreciation and Amortization | 39.50K | 44.80K | 30.20K | 42.20K | 84.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.14M | 440.60K | -752.00K | -682.30K | -694.00K |
| Change in Net Operating Assets | -49.10K | -107.60K | 46.30K | 190.50K | -63.20K |
| Cash from Operations | -140.90K | -811.80K | -238.90K | 334.80K | -217.30K |
| Capital Expenditure | -1.05M | -606.40K | -222.70K | -508.80K | -955.40K |
| Sale of Property, Plant, and Equipment | 10.50K | -- | 14.60K | 37.60K | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70K | 1.10K | -6.40K | -116.00K | -27.80K |
| Cash from Investing | -1.04M | -605.30K | -214.60K | -587.30K | -982.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.60K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -1.42M | -453.50K | -252.50K | -1.20M |