Almadex Minerals Ltd.
DEX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,902.86% | 61.97% | 181.23% | 232.23% | 94.39% |
| Total Depreciation and Amortization | -17.80% | -58.17% | -55.90% | -86.15% | -37.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.57% | -146.07% | -3,164.59% | -2,600.39% | -147.66% |
| Change in Net Operating Assets | -51.34% | 149.52% | -65.59% | -167.02% | 68.58% |
| Cash from Operations | -143.93% | -315.48% | 199.26% | -164.87% | 49.52% |
| Capital Expenditure | -192.52% | 44.27% | -161.06% | -262.17% | 20.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.00% | -68.42% | -58,100.00% | -242.56% | 48.72% |
| Cash from Investing | -213.14% | 46.79% | -201.64% | -302.25% | 30.69% |
| 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 | -169.36% | 1.58% | 52.54% | -1,423.04% | 45.72% |