Almadex Minerals Ltd
(DEX.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 32 | 31 | 38 | 39 |
| Accounts receivable | -162 | -91 | 164 | 126 | -18 |
| Other Working Capital | -68 | -149 | 67 | 267 | -86 |
| Other Operating Activity | 6 | -915 | -604 | 37 | -231 |
| Operating Cash Flow | $-194 | $-1,123 | $-343 | $469 | $-296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | 0 | -5 | -5 | 1 |
| Other Investing Activity | -1,445 | -837 | -303 | -817 | -1,341 |
| Investing Cash Flow | $-1,430 | $-837 | $-308 | $-822 | $-1,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -41 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-41 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 10,282 | 12,242 | 12,893 | 13,247 | 14,883 |
| End Cash Position | 8,617 | 10,282 | 12,242 | 12,893 | 13,247 |
| Net Cash Flow | $-1,665 | $-1,961 | $-651 | $-353 | $-1,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -194 | -1,123 | -343 | 469 | -296 |
| Capital Expenditure | N/A | N/A | -26 | -58 | N/A |
| Free Cash Flow | -194 | -1,123 | -369 | 411 | -296 |