Almadex Minerals Ltd.
DEX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.37% | -60.07% | 121.48% | -1,902.86% | 61.97% |
| Total Depreciation and Amortization | -24.50% | -18.25% | -53.31% | -17.80% | -58.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.15% | -30.37% | -64.25% | 271.57% | -146.07% |
| Change in Net Operating Assets | -366.09% | 13.91% | 22.31% | -51.34% | 149.52% |
| Cash from Operations | -114.94% | -197.01% | 35.16% | -143.93% | -315.48% |
| Capital Expenditure | -255.55% | -12.36% | -9.50% | -192.52% | 44.27% |
| Sale of Property, Plant, and Equipment | -- | -92.55% | 2,000.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30,078.13% | 200.43% | 90.29% | 111.00% | -68.42% |
| Cash from Investing | 625.07% | 22.97% | -5.67% | -213.14% | 46.79% |
| 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 | 235.24% | -207.80% | -0.75% | -169.36% | 1.58% |