Almadex Minerals Ltd.
DEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.39% | -53.13% | -60.78% | 446.48% | 144.24% |
| Total Depreciation and Amortization | 591.77% | -33.05% | -41.22% | -48.96% | -75.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.97% | -10.17% | -20.74% | -67.04% | -177.13% |
| Change in Net Operating Assets | -1,922.88% | -161.37% | 385.79% | -75.41% | -86.34% |
| Cash from Operations | -28.42% | -294.32% | -455.87% | 9.32% | -137.70% |
| Capital Expenditure | -29.26% | -59.23% | -18.15% | -35.68% | -115.21% |
| Sale of Property, Plant, and Equipment | -74.76% | -82.66% | -55.07% | 155.92% | 119.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,462.31% | 1,369.35% | 168.85% | -199.52% | -2,627.12% |
| Cash from Investing | 61.51% | 50.99% | -6.65% | -37.86% | -130.77% |
| 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 | 35.36% | -14.72% | -58.10% | -22.55% | -132.68% |