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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163 | 257 | 228 | 208 | 243 |
| Income taxes - deferred | -181 | -25 | 199 | 93 | N/A |
| Accounts receivable | 123 | 692 | 118 | -159 | -361 |
| Other Working Capital | -43 | 833 | -608 | 148 | -363 |
| Other Operating Activity | -423 | -2,632 | 3,421 | -68 | -263 |
| Operating Cash Flow | $-360 | $-874 | $3,359 | $223 | $-745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -7 | -406 | -151 | -7 |
| Net Acquisitions | -155 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 15 | 0 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 12,741 | N/A |
| Other Investing Activity | -2,794 | -1,249 | -1,763 | 11,925 | -408 |
| Investing Cash Flow | $-2,971 | $-1,256 | $-2,169 | $11,790 | $-414 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,325 |
| Other Financing Activity | 0 | -42 | -10 | 0 | 0 |
| Financing Cash Flow | $0 | $-42 | $-10 | $0 | $1,325 |
| Beginning Cash Position | 16,225 | 18,396 | 17,216 | 5,204 | 5,038 |
| End Cash Position | 12,893 | 16,225 | 18,396 | 17,216 | 5,204 |
| Net Cash Flow | $-3,331 | $-2,172 | $1,180 | $12,013 | $166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -874 | 3,359 | 223 | -745 |
| Capital Expenditure | -108 | -7 | -452 | -161 | -40 |
| Free Cash Flow | -469 | -881 | 2,907 | 62 | -785 |