DEX — Almadex Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.25m
- CA$1.32m
- CA$1.04m
- 59
- 53
- 54
- 56
Annual cashflow statement for Almadex Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.57 | 12 | 3.22 | -2.94 | 2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.95 | -11.6 | 0.298 | 0.781 | -2.48 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.363 | 0.148 | -0.608 | 0.833 | -0.043 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.745 | 0.223 | 3.36 | -0.874 | -0.36 |
| Capital Expenditures | -0.448 | -0.977 | -2.17 | -1.26 | -2.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 12.8 | 0.006 | 0 | -0.133 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.414 | 11.8 | -2.17 | -1.26 | -2.97 |
| Financing Cash Flow Items | — | — | -0.015 | -0.042 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.32 | 0 | -0.01 | -0.042 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.166 | 12 | 1.18 | -2.17 | -3.33 |