Almadex Minerals Ltd
XTSX:DEX
Almadex Minerals Ltd
XTSX:DEX
Price:
0.51
CAD
-3.77%
Market Closed
Market Cap:
CA$31.3m
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Almadex Minerals Ltd
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Cash Flow Statement
Cash Flow Statement
Almadex Minerals Ltd
Almadex Minerals Ltd
Currency: CAD
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(8)
|
(8)
|
(9)
|
(10)
|
11
|
12
|
14
|
15
|
4
|
3
|
3
|
1
|
(1)
|
(3)
|
(3)
|
(1)
|
(0)
|
2
|
2
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
3
|
1
|
1
|
1
|
(0)
|
7
|
7
|
8
|
9
|
(11)
|
(12)
|
(12)
|
(13)
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
1
+26%
|
0
-49%
|
(0)
N/A
|
(0)
+5%
|
(0)
-799%
|
(0)
+41%
|
(1)
-636%
|
(1)
-23%
|
(1)
+40%
|
(1)
+1%
|
0
N/A
|
1
+259%
|
1
+45%
|
3
+145%
|
3
+18%
|
3
-7%
|
2
-46%
|
1
-63%
|
(1)
N/A
|
(1)
-11%
|
(1)
+44%
|
(1)
-137%
|
(0)
+72%
|
(1)
-74%
|
(1)
-107%
|
(1)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-6%
|
(2)
+7%
|
(1)
+28%
|
(1)
+20%
|
(1)
+12%
|
(1)
+9%
|
(0)
+49%
|
(0)
+48%
|
(0)
-104%
|
12
N/A
|
12
-1%
|
12
-1%
|
11
-3%
|
(2)
N/A
|
(2)
-36%
|
(2)
-3%
|
(2)
+8%
|
(2)
+16%
|
(1)
+27%
|
(2)
-20%
|
(1)
+7%
|
(2)
-72%
|
(3)
-23%
|
(3)
+8%
|
(3)
-21%
|
(3)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
0
-99%
|
0
-57%
|
0
-66%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-460%
|
(0)
N/A
|
(0)
+26%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
(1)
N/A
|
(1)
-19%
|
(1)
+8%
|
(1)
+20%
|
(1)
-3%
|
(1)
+13%
|
0
N/A
|
0
+17%
|
0
+72%
|
13
+3 713%
|
12
-5%
|
12
+4%
|
12
+0%
|
1
-90%
|
1
-6%
|
1
-25%
|
(0)
N/A
|
(1)
-188%
|
(2)
-91%
|
(3)
-16%
|
(2)
+23%
|
(4)
-90%
|
(3)
+10%
|
(3)
-1%
|
(5)
-37%
|
(5)
-1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+3%
|
(2)
-14%
|
(1)
+18%
|
(1)
+21%
|
(1)
-3%
|
(1)
+12%
|
(1)
-27%
|
(1)
+1%
|
(1)
+11%
|
(1)
-31%
|
(1)
+45%
|
(0)
+53%
|
(0)
+7%
|
1
N/A
|
1
-2%
|
1
-21%
|
(0)
N/A
|
(1)
-282%
|
(2)
-104%
|
(2)
-16%
|
(2)
+20%
|
(4)
-85%
|
(3)
+13%
|
(3)
-1%
|
(4)
-38%
|
(5)
-1%
|
|
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