Almadex Minerals Ltd (DEX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120 | 163 | 257 | 228 | 208 |
| Income taxes - deferred | -21 | -181 | -25 | 199 | 93 |
| Accounts receivable | 92 | 123 | 692 | 118 | -159 |
| Other Working Capital | 153 | -43 | 833 | -608 | 148 |
| Other Operating Activity | -2,457 | -423 | -2,632 | 3,421 | -68 |
| Operating Cash Flow | $-2,113 | $-360 | $-874 | $3,359 | $223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | -22 | -7 | -406 | -151 |
| Net Acquisitions | 0 | -155 | N/A | N/A | N/A |
| Sale Of Investment | 162 | N/A | N/A | 0 | 15 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | 12,741 |
| Other Investing Activity | -3,373 | -2,794 | -1,249 | -1,763 | 11,925 |
| Investing Cash Flow | $-3,206 | $-2,971 | $-1,256 | $-2,169 | $11,790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -41 | 0 | -42 | -10 | 0 |
| Financing Cash Flow | $-41 | $0 | $-42 | $-10 | $0 |
| Beginning Cash Position | 12,893 | 16,225 | 18,396 | 17,216 | 5,204 |
| End Cash Position | 7,533 | 12,893 | 16,225 | 18,396 | 17,216 |
| Net Cash Flow | $-5,360 | $-3,331 | $-2,172 | $1,180 | $12,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,113 | -360 | -874 | 3,359 | 223 |
| Capital Expenditure | -35 | -108 | -7 | -452 | -161 |
| Free Cash Flow | -2,148 | -469 | -881 | 2,907 | 62 |