Almadex Minerals Ltd.
DEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.96% | -258.08% | -192.35% | -187.84% | -135.55% |
| Total Depreciation and Amortization | -65.90% | 122.36% | 157.77% | 249.51% | 286.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,879.78% | -400.44% | 303.93% | -103.99% | -546.34% |
| Change in Net Operating Assets | -47.03% | 2,316.50% | 332.86% | 221.99% | 165.80% |
| Cash from Operations | -303.82% | -130.36% | -130.26% | -125.23% | -79.02% |
| Capital Expenditure | -41.68% | 27.92% | 32.95% | 43.94% | 2.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.34% | 112.04% | 87.80% | 100.68% | -- |
| Cash from Investing | -39.71% | 32.20% | 33.66% | 43.73% | -2.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | -179.87% | -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% | -326.03% | -1,237.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.51% | -416.90% | -375.65% | -279.66% | -187.12% |
