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Almadex Minerals Ltd. (DEX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2500+0.0250 (+11.11%)
At close: 11:58AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,383
3,220
12,039
-7,572
Depreciation & amortization
255.976
228.005
208.496
242.882
Deferred income taxes
-
199.161
92.663
0
Stock based compensation
458.248
56
615.456
57.1
Change in working capital
835.671
-607.515
148.304
-363.321
Accounts receivable
1,532
118.179
-159.359
-361.436
Other working capital
-1,188
1,184
-754.108
-1,192
Other non-cash items
-783.522
-281.621
-135.927
-1,081
Net cash provided by operating activites
632.901
3,359
222.521
-744.751
Cash flows from investing activities
Investments in property, plant and equipment
-1,821
-2,175
-976.629
-447.681
Sales/Maturities of investments
-
0
15.23
0
Other investing activites
106.022
-40
-
-
Net cash used for investing activites
-1,715
-2,169
11,790
-414.191
Cash flows from financing activities
Common stock issued
-
-
0
1,325
Other financing activites
-
-14.875
-
-
Net cash used privided by (used for) financing activities
-56.622
-10.125
0
1,325
Net change in cash
-1,138
1,180
12,013
165.868
Cash at beginning of period
18,087
17,216
5,204
5,038
Cash at end of period
16,948
18,396
17,216
5,204
Free Cash Flow
Operating Cash Flow
632.901
3,359
222.521
-744.751
Capital Expenditure
-1,821
-2,175
-976.629
-447.681
Free Cash Flow
-1,188
1,184
-754.108
-1,192