Almadex Minerals Ltd.
DEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.30% | 43.37% | -60.07% | 121.48% | -1,902.86% |
| Total Depreciation and Amortization | 2,800.00% | -24.50% | -18.25% | -53.31% | -17.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.38% | -38.15% | -30.37% | -64.25% | 271.57% |
| Change in Net Operating Assets | -1,059.67% | -366.09% | 13.91% | 22.31% | -51.34% |
| Cash from Operations | 73.00% | -114.94% | -197.01% | 35.16% | -143.93% |
| Capital Expenditure | 8.54% | -255.55% | -12.36% | -9.50% | -192.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -92.55% | 2,000.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.09% | 30,078.13% | 200.43% | 90.29% | 111.00% |
| Cash from Investing | 8.16% | 625.07% | 22.97% | -5.67% | -213.14% |
| 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 | 45.30% | 235.24% | -207.80% | -0.75% | -169.36% |