D
Almadex Minerals Ltd. DEX.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 177.02% 166.46% 70.96% -258.08% -192.35%
Total Depreciation and Amortization -75.57% -72.94% -65.90% 122.36% 157.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,378.19% -15,661.79% -6,879.78% -400.44% 303.93%
Change in Net Operating Assets -68.76% -106.10% -47.03% 2,316.50% 332.86%
Cash from Operations 36.84% 57.74% -303.82% -130.36% -130.26%
Capital Expenditure -69.47% -122.24% -41.68% 27.92% 32.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4,350.00% -78,900.00% -40.34% 112.04% 87.80%
Cash from Investing -76.41% -132.54% -39.71% 32.20% 33.66%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% 100.00% -179.87%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 100.00% 100.00% -326.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.96% -51.68% -220.51% -416.90% -375.65%