Almadex Minerals Ltd.
AAMMF
$0.25
-$0.01-3.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.62M | 1.45M | -300.10K | -1.10M | -2.10M |
| Total Depreciation and Amortization | 211.50K | 253.50K | 307.00K | 833.20K | 865.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.39M | -1.94M | -1.28M | -609.00K | 186.60K |
| Change in Net Operating Assets | 102.50K | -37.30K | 325.80K | 483.30K | 328.10K |
| Cash from Operations | -454.20K | -272.80K | -944.90K | -392.60K | -719.10K |
| Capital Expenditure | -1.89M | -2.07M | -1.76M | -1.07M | -1.12M |
| Sale of Property, Plant, and Equipment | 76.70K | 62.10K | 24.50K | 24.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.20K | -157.60K | -41.40K | 5.90K | -3.60K |
| Cash from Investing | -1.98M | -2.17M | -1.77M | -1.04M | -1.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -41.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | -31.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | -2.44M | -2.72M | -1.43M | -1.87M |