Almadex Minerals Ltd.
DEX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.97% | 181.23% | 232.23% | 94.39% | 43.96% |
| Total Depreciation and Amortization | -58.17% | -55.90% | -86.15% | -37.28% | -49.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.07% | -3,164.59% | -2,600.39% | -147.66% | 39.43% |
| Change in Net Operating Assets | 149.52% | -65.59% | -167.02% | 68.58% | -149.16% |
| Cash from Operations | -315.48% | 199.26% | -164.87% | 49.52% | -457.14% |
| Capital Expenditure | 44.27% | -161.06% | -262.17% | 20.08% | -86.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.42% | -58,100.00% | -242.56% | 48.72% | -- |
| Cash from Investing | 46.79% | -201.64% | -302.25% | 30.69% | -88.63% |
| 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 | 1.58% | 52.54% | -1,423.04% | 45.72% | -133.08% |