Almadex Minerals Ltd.
DEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 232.23% | 94.39% | 43.96% | -629.10% | -124.87% |
| Total Depreciation and Amortization | -86.15% | -37.28% | -49.62% | 61.38% | 616.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,600.39% | -147.66% | 39.43% | 22.30% | -113.16% |
| Change in Net Operating Assets | -167.02% | 68.58% | -149.16% | -0.59% | 118.83% |
| Cash from Operations | -164.87% | 49.52% | -457.14% | -143.70% | -71.23% |
| Capital Expenditure | -262.17% | 20.08% | -86.90% | 61.28% | 47.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.56% | 48.72% | -- | 100.68% | -- |
| Cash from Investing | -302.25% | 30.69% | -88.63% | 63.46% | 51.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| 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 | -1,423.04% | 45.72% | -133.08% | -333.33% | -86.31% |
