DEX — Almadex Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.81m
- -CA$3.75m
- CA$1.69m
- 44
- 35
- 22
- 25
Annual cashflow statement for Almadex Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.09 | -7.57 | 12 | 3.22 | -2.94 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.07 | 6.95 | -11.6 | 0.298 | 0.781 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.223 | -0.363 | 0.148 | -0.608 | 0.833 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.02 | -0.745 | 0.223 | 3.36 | -0.874 |
| Capital Expenditures | -1.3 | -0.448 | -0.977 | -2.17 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.048 | 0.033 | 12.8 | 0.006 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -0.414 | 11.8 | -2.17 | -1.26 |
| Financing Cash Flow Items | 0 | — | — | -0.015 | -0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.008 | 1.32 | 0 | -0.01 | -0.042 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | 0.166 | 12 | 1.18 | -2.17 |