Almadex Minerals Ltd.
DEX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,001 | -CA$2,945 | CA$3,220 | CA$12,039 |
| Dep. & Amort. | CA$163 | CA$257 | CA$228 | CA$208 |
| Deferred Tax | -CA$181 | -CA$25 | CA$199 | CA$93 |
| Stock-Based Comp. | CA$2 | CA$788 | CA$56 | CA$615 |
| Change in WC | -CA$43 | CA$833 | -CA$608 | CA$148 |
| Other Non-Cash | -CA$2,302 | CA$218 | CA$263 | -CA$12,882 |
| Operating Cash Flow | -CA$360 | -CA$874 | CA$3,359 | CA$223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,838 | -CA$1,257 | -CA$2,175 | -CA$977 |
| Net Acquisitions | CA$86 | CA$0 | CA$46 | CA$0 |
| Inv. Purchases | -CA$219 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$15 |
| Other Inv. Act. | -CA$0 | CA$0 | -CA$40 | CA$12,751 |
| Investing Cash Flow | -CA$2,971 | -CA$1,256 | -CA$2,169 | CA$11,790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$5 | CA$0 |
| Stock Repurch. | CA$0 | -CA$42 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$42 | -CA$10 | CA$0 |
| Financing Cash Flow | CA$0 | -CA$42 | -CA$10 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,331 | -CA$2,172 | CA$1,180 | CA$12,013 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16,225 | CA$18,396 | CA$17,216 | CA$5,204 |
| End Cash | CA$12,893 | CA$16,225 | CA$18,396 | CA$17,216 |
| Free Cash Flow | -CA$469 | -CA$2,130 | CA$1,184 | -CA$754 |