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 | 181.23% | 232.23% | 94.39% | 43.96% | -629.10% |
| Total Depreciation and Amortization | -55.90% | -86.15% | -37.28% | -49.62% | 61.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,164.59% | -2,600.39% | -147.66% | 39.43% | 22.30% |
| Change in Net Operating Assets | -65.59% | -167.02% | 68.58% | -149.16% | -0.59% |
| Cash from Operations | 199.26% | -164.87% | 49.52% | -457.14% | -143.70% |
| Capital Expenditure | -161.06% | -262.17% | 20.08% | -86.90% | 61.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58,100.00% | -242.56% | 48.72% | -- | 100.68% |
| Cash from Investing | -201.64% | -302.25% | 30.69% | -88.63% | 63.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.54% | -1,423.04% | 45.72% | -133.08% | -333.33% |