Almadex Minerals Ltd.
DEX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,389 | -CA$1,646 | CA$626 | CA$1,098 |
| Dep. & Amort. | CA$29 | CA$32 | CA$31 | CA$38 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$8 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$68 | -CA$149 | CA$67 | CA$267 |
| Other Non-Cash | -CA$1,552 | CA$640 | -CA$1,067 | -CA$935 |
| Operating Cash Flow | -CA$194 | -CA$1,123 | -CA$343 | CA$469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,441 | -CA$839 | -CA$320 | -CA$712 |
| Net Acquisitions | CA$14 | CA$0 | CA$21 | CA$53 |
| Inv. Purchases | -CA$4 | CA$1 | -CA$9 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$110 |
| Investing Cash Flow | -CA$1,430 | -CA$837 | -CA$308 | -CA$822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$41 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$41 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$1,490 | CA$785 | CA$0 |
| Net Chg. in Cash | -CA$1,665 | -CA$471 | CA$134 | -CA$353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,282 | CA$1,748 | CA$1,614 | CA$1,778 |
| End Cash | CA$8,617 | CA$1,277 | CA$1,748 | CA$12,893 |
| Free Cash Flow | -CA$194 | -CA$1,123 | -CA$369 | CA$411 |