Also trades as: AAMMF (OTC) · $vol 0M
DEX.V TSXV
Almadex Minerals Ltd.
1W: -8.8%
1M: -12.1%
3M: -12.1%
YTD: -45.5%
1Y: -4.0%
3Y: +40.4%
5Y: +40.4%
C$0.36 ($0.26)
+0.00 (+0.00%)
Weekly Expected Move ±8.8%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$360K
+58.8% ▲
Capital Expenditures
$108K
+91.4% ▲
5Y CAGR: -39.2%
Free Cash Flow
-$469K
+78.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
-53.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $12M | $3M | -$3M | $2M |
| Depreciation & Amort. | $243K | $208K | $228K | $257K | $163K |
| Stock-Based Comp. | $57K | $615K | $56K | $788K | $2K |
| Change in Working Capital | -$363K | $148K | -$608K | $833K | -$43K |
| Other Non-Cash Items | -$1M | -$13M | $263K | $218K | -$2M |
| Operating Cash Flow | -$745K | $223K | $3M | -$874K | -$360K |
| — Investing Activities — | |||||
| Capital Expenditures | -$448K | -$977K | -$2M | -$1M | -$3M |
| Acquisitions (Net) | $0 | $0 | $46K | $0 | $86K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$219K |
| Investment Sales | $0 | $15K | $0 | $0 | $0 |
| Other Investing | $33K | $13M | -$40K | $342 | -$20 |
| Investing Cash Flow | -$414K | $12M | -$2M | -$1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$42K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$10K | -$42K | $0 |
| Financing Cash Flow | $1M | $0 | -$10K | -$42K | $0 |
| Net Change in Cash | $166K | $12M | $1M | -$2M | -$3M |
| Cash End of Period | $5M | $17M | $18M | $16M | $13M |
| Free Cash Flow | -$1M | -$754K | $1M | -$2M | -$469K |