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Almadex Minerals Ltd. (TSXV:DEX)
Canada flag Canada · Delayed Price · Currency is CAD
0.4450
+0.0200 (4.71%)
Aug 24, 2026, 3:57 PM EST

Almadex Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.050.812-2.943.2212.04
Depreciation & Amortization
1.980.210.351.260.350.75
Loss (Gain) From Sale of Assets
0.020.02-0.39-0.11-0.02-13.62
Loss (Gain) From Sale of Investments
-2.97-2.570.370.10.760.31
Stock-Based Compensation
0.240.1200.790.060.62
Other Operating Activities
-0.240.27-1.08-0.26-0.42-0.17
Change in Accounts Receivable
-2.010.090.120.690.12-0.16
Change in Accounts Payable
0.30.06-0.170.14-0.730.31
Operating Cash Flow
-1.67-2.11-0.36-0.873.360.22
Operating Cash Flow Growth
----1409.51%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.13-3.4-2.84-1.26-2.17-0.98
Sale of Property, Plant & Equipment
0.020.040.09-0.0512.75
Investment in Securities
2.840.16-0.16--0.02
Other Investing Activities
-0.01-0.01-0.060-0.04-
Investing Cash Flow
-1.28-3.21-2.97-1.26-2.1711.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----0-
Repurchase of Common Stock
-----0.01-
Other Financing Activities
-0.04-0.04--0.04--
Financing Cash Flow
-0.04-0.04--0.04-0.01-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3-5.36-3.33-2.171.1812.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.8-5.51-3.2-2.131.18-0.75
Free Cash Flow Growth
------
Free Cash Flow Margin
-148.82%-712.79%-7115.90%-328.99%17.10%-19.87%
Free Cash Flow Per Share
-0.08-0.09-0.05-0.040.02-0.01
Levered Free Cash Flow
-5.69-4.63-4.26-1.18-1.010.6
Unlevered Free Cash Flow
-5.69-4.63-4.26-1.18-1.010.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.710.15-0.040.83-0.610.15