Almadex Minerals Ltd.
DEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -300.10K | -1.10M | -2.10M | -2.18M | -1.03M |
| Total Depreciation and Amortization | 307.00K | 833.20K | 865.60K | 936.70K | 900.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28M | -609.00K | 186.60K | -12.30K | -18.30K |
| Change in Net Operating Assets | 325.80K | 483.30K | 328.10K | 611.80K | 615.10K |
| Cash from Operations | -944.90K | -392.60K | -719.10K | -645.50K | 463.60K |
| Capital Expenditure | -1.76M | -1.07M | -1.12M | -931.90K | -1.24M |
| Sale of Property, Plant, and Equipment | 24.50K | 24.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.40K | 5.90K | -3.60K | 200.00 | -29.50K |
| Cash from Investing | -1.77M | -1.04M | -1.12M | -931.70K | -1.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -41.70K | -41.70K | -56.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -31.10K | -31.10K | -42.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72M | -1.43M | -1.87M | -1.61M | -848.30K |
