Production (Stage)
Almadex Minerals Ltd.
AAMMF
$0.2425
-$0.0175-6.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.24% | 866.67% | -122.04% | 127.91% | -180.37% |
| Total Depreciation and Amortization | -50.12% | 55.23% | -24.52% | -24.56% | -84.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69% | -170.25% | 15.97% | -1,362.20% | 18.68% |
| Change in Net Operating Assets | 401.42% | 11.11% | 23.96% | -116.89% | 487.06% |
| Cash from Operations | 254.07% | 34.71% | -478.78% | 82.95% | -200.69% |
| Capital Expenditure | 46.74% | -360.88% | 48.12% | -105.03% | 26.12% |
| Sale of Property, Plant, and Equipment | 7,420.00% | -97.92% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.27% | -178.00% | -163.16% | -2,000.00% | -98.97% |
| Cash from Investing | 40.24% | -408.38% | 52.07% | -107.14% | 20.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.96% | -128.09% | -14.17% | 13.38% | -686.55% |