ALMADEX MINERALS LTD/NEW (DEX.CA) Stock Cash Flow
TSX-V:DEX - TSX Venture Exchange - CA02028L1076 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -410.50K | -2.94M | 3.22M | 12.04M | -7.57M | |||
| Depreciation Amortization | 189.30K | 257.30K | 228.00K | 208.50K | 242.90K | |||
| Income Taxes - Deferred | N/A | 200.30K | 220.80K | -601.30K | N/A | |||
| Change In Working Capital | 443.60K | 832.90K | -607.50K | 148.30K | -363.30K | |||
| Other non cash items | -1.71M | 780.90K | 297.60K | -11.57M | 6.95M | |||
| OPERATING CASH FLOW | -1.29M | -873.50K | 3.36M | 222.50K | -744.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.39M | -1.26M | -2.17M | -976.60K | -447.70K | |||
| Other Investing Activity | -22.90K | 300.00 | 5.80K | 12.77M | 33.50K | |||
| INVESTING CASH FLOW | -2.41M | -1.26M | -2.17M | 11.79M | -414.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 4.80K | 0.00 | 1.32M | |||
| Other Financing Activity | N/A | -41.80K | -14.90K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -41.80K | -10.10K | 0.00 | 1.32M | |||
| CHANGE IN CASH | -3.70M | -2.17M | 1.18M | 12.01M | 165.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.29M | -873.50K | 3.36M | 222.50K | -744.80K | |||
| Capital Expenditure | -2.39M | -1.26M | -2.17M | -976.60K | -447.70K | |||
| FREE CASH FLOW | -3.68M | -2.13M | 1.18M | -754.10K | -1.19M | |||
All data in CAD