ALMADEX MINERALS LTD/NEW (DEX.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:DEX - CA02028L1076 - Common Stock
0.56 CAD
-0.02 (-3.45%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.47M | 2.00M | -2.94M | 3.22M | 12.04M | |||
| Depreciation Amortization | 130.40K | 163.50K | 257.30K | 228.00K | 208.50K | |||
| Income Taxes - Deferred | N/A | 0.00 | 200.30K | 220.80K | -601.30K | |||
| Change In Working Capital | 116.80K | -42.90K | 832.90K | -607.50K | 148.30K | |||
| Other non cash items | -2.91M | -2.48M | 780.90K | 297.60K | -11.57M | |||
| OPERATING CASH FLOW | -1.19M | -360.50K | -873.50K | 3.36M | 222.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.31M | -2.84M | -1.26M | -2.17M | -976.60K | |||
| Other Investing Activity | -85.90K | -133.00K | 300.00 | 5.80K | 12.77M | |||
| INVESTING CASH FLOW | -3.40M | -2.97M | -1.26M | -2.17M | 11.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 4.80K | 0.00 | |||
| Other Financing Activity | -40.80K | 0.00 | -41.80K | -14.90K | N/A | |||
| FINANCING CASH FLOW | -40.80K | 0.00 | -41.80K | -10.10K | 0.00 | |||
| CHANGE IN CASH | -4.63M | -3.33M | -2.17M | 1.18M | 12.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.19M | -360.50K | -873.50K | 3.36M | 222.50K | |||
| Capital Expenditure | -3.31M | -2.84M | -1.26M | -2.17M | -976.60K | |||
| FREE CASH FLOW | -4.50M | -3.20M | -2.13M | 1.18M | -754.10K | |||
All data in CAD