Almadex Minerals Ltd.
DEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 446.48% | 144.24% | 177.02% | 166.46% | 70.96% |
| Total Depreciation and Amortization | -48.96% | -75.78% | -75.57% | -72.94% | -65.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.04% | -177.13% | -1,378.19% | -15,661.79% | -6,879.78% |
| Change in Net Operating Assets | -75.41% | -86.34% | -68.76% | -106.10% | -47.03% |
| Cash from Operations | 9.32% | -137.70% | 36.84% | 57.74% | -303.82% |
| Capital Expenditure | -35.68% | -115.21% | -69.47% | -122.24% | -41.68% |
| Sale of Property, Plant, and Equipment | 155.92% | 119.58% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.52% | -2,627.12% | -4,350.00% | -78,900.00% | -40.34% |
| Cash from Investing | -37.86% | -130.77% | -76.41% | -132.54% | -39.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.55% | -132.68% | -29.96% | -51.68% | -220.51% |