DEX — Almadex Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.98m
- CA$6.90m
- CA$1.27m
Annual cashflow statement for Almadex Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | 3.22 | -2.94 | 2 | 0.806 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -11.6 | 0.298 | 0.781 | -2.48 | -3.19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.148 | -0.608 | 0.833 | -0.043 | 0.153 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.223 | 3.36 | -0.874 | -0.36 | -2.11 |
| Capital Expenditures | -0.977 | -2.17 | -1.26 | -2.84 | -3.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.8 | 0.006 | 0 | -0.133 | 0.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.8 | -2.17 | -1.26 | -2.97 | -3.21 |
| Financing Cash Flow Items | — | -0.015 | -0.042 | 0 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -0.01 | -0.042 | 0 | -0.041 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | 1.18 | -2.17 | -3.33 | -5.36 |