Almadex Minerals Ltd.
DEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.04M | 486.60K | 1.62M | 1.45M | -300.10K |
| Total Depreciation and Amortization | 156.70K | 201.80K | 211.50K | 253.50K | 307.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.13M | -1.69M | -2.39M | -1.94M | -1.28M |
| Change in Net Operating Assets | 80.10K | 66.00K | 102.50K | -37.30K | 325.80K |
| Cash from Operations | -856.80K | -933.20K | -454.20K | -272.80K | -944.90K |
| Capital Expenditure | -2.38M | -2.29M | -1.89M | -2.07M | -1.76M |
| Sale of Property, Plant, and Equipment | 62.70K | 52.70K | 76.70K | 62.10K | 24.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.00K | -149.10K | -160.20K | -157.60K | -41.40K |
| Cash from Investing | -2.45M | -2.39M | -1.98M | -2.17M | -1.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.80K | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.60K | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.33M | -3.32M | -2.43M | -2.44M | -2.72M |