Almadex Minerals Ltd
(DEX.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 218 |
| Accounts receivable | 129 |
| Other Working Capital | -223 |
| Other Operating Activity | -145 |
| Operating Cash Flow | $-20 |
| Cash Flows From Investing Activities | |
| PPE Investments | -42 |
| Other Investing Activity | -1,214 |
| Investing Cash Flow | $-1,256 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 8 |
| Financing Cash Flow | $8 |
| Beginning Cash Position | 6,306 |
| End Cash Position | 5,038 |
| Net Cash Flow | $-1,268 |
| Free Cash Flow | |
| Operating Cash Flow | -20 |
| Capital Expenditure | -90 |
| Free Cash Flow | -110 |