Almadex Minerals Ltd. (AAMMF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -873.5 Thousand | 3.35 Million | 222.52 Thousand | -744.75 Thousand | -20.28 Thousand | 689.14 Thousand |
| Net Income | -2.94 Million | 3.22 Million | 12.03 Million | -7.57 Million | -1.08 Million | -3.88 Million |
| Depreciation & Amortization | 257.32 Thousand | 228 Thousand | 208.49 Thousand | 242.88 Thousand | 218.49 Thousand | 54 Thousand |
| Deferred income taxes | 200.3 Thousand | 199.16 Thousand | 92.66 Thousand | 7.97 Million | 1.42 Million | - |
| Stock-based compensation | 788.27 Thousand | 56 Thousand | 615.45 Thousand | 57.1 Thousand | 209.05 Thousand | 1.59 Million |
| Change in working capital | 832.85 Thousand | -607.51 Thousand | 148.3 Thousand | -363.32 Thousand | -222.64 Thousand | 335.84 Thousand |
| Other non-cash items | 603.05 Thousand | 263.17 Thousand | -12.88 Million | -1.08 Million | -563.91 Thousand | 4.4 Million |
| Investing Cash Flow | -1.25 Million | -2.16 Million | 11.79 Million | -414.19 Thousand | -1.25 Million | -1.24 Million |
| Investments in PPE | -1.25 Million | -2.17 Million | -976.62 Thousand | -447.68 Thousand | -1.3 Million | -1.44 Million |
| Acquisitions | - | 45.78 Thousand | - | - | 28.21 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 342.00 | - | 15.23 Thousand | - | - | 198.66 Thousand |
| Other Investing Activities | 342.00 | -40 Thousand | 12.75 Million | 33.49 Thousand | 20 Thousand | 238.4 Thousand |
| Financing Cash Flow | -41.74 Thousand | -10.12 Thousand | - | 1.32 Million | 8100.00 | 6.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -41.74 Thousand | -14.87 Thousand | - | - | - | - |
| Common Stock Issuance | - | 4750.00 | - | 1.32 Million | 8100.00 | 124.06 Thousand |
| Other Financing Activities | -41.74 Thousand | -14.87 Thousand | - | 1.32 Million | 8100.00 | 6.74 Million |
| Accounts receivables | 692.49 Thousand | 118.17 Thousand | -159.35 Thousand | -361.43 Thousand | 128.72 Thousand | -111.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 140.35 Thousand | -725.69 Thousand | 307.66 Thousand | -1885.00 | -351.36 Thousand | 447.15 Thousand |
| Cash at beginning of period | 5.64 Million | 17.21 Million | 5.2 Million | 5.03 Million | 6.3 Million | 1.21 Million |
| Cash at end of period | 2.7 Million | 18.39 Million | 17.21 Million | 5.2 Million | 5.03 Million | 2.5 Million |
| Capital Expenditure | -1.25 Million | -2.17 Million | -976.62 Thousand | -447.68 Thousand | -1.3 Million | -1.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.94 Million | 1.17 Million | 12.01 Million | 165.86 Thousand | -1.26 Million | 1.29 Million |
| Free Cash Flow | -2.13 Million | 1.18 Million | -754.1 Thousand | -1.19 Million | -1.32 Million | -757.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81.29 Thousand | 363.34 Thousand | -2.94 Million | -1.31 Million | -462 Thousand | -1.42 Million |
| Depreciation & Amortization | 37.57 Thousand | 48.43 Thousand | 257.32 Thousand | 64.36 Thousand | 64.36 Thousand | 64.34 Thousand |
| Deferred income taxes | - | - | 200.3 Thousand | 200.3 Thousand | 655.46 Thousand | 382.72 Thousand |
| Stock-based compensation | - | - | 788.27 Thousand | 330.02 Thousand | 88.86 Thousand | 323.18 Thousand |
| Change in working capital | -97.27 Thousand | -126.02 Thousand | 832.85 Thousand | 753.11 Thousand | 126.53 Thousand | -303.99 Thousand |
| Other non-cash items | -179.78 Thousand | -341.43 Thousand | 603.05 Thousand | -404.21 Thousand | -23.92 Thousand | 70.3 Thousand |
| Investing Cash Flow | -264.53 Thousand | -543.79 Thousand | -1.25 Million | -264.88 Thousand | -327.69 Thousand | -374.62 Thousand |
| Investments in PPE | -283.68 Thousand | -538.69 Thousand | -1.25 Million | -265.19 Thousand | -353.87 Thousand | -348.47 Thousand |
| Acquisitions | 32.89 Thousand | - | - | - | - | - |
| Investment purchases | -13.74 Thousand | -5092.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | 342.00 | 316.00 | 26.00 | - |
| Other Investing Activities | -13.74 Thousand | -543.79 Thousand | 342.00 | 984.76 Thousand | 26.15 Thousand | -26.15 Thousand |
| Financing Cash Flow | - | - | -41.74 Thousand | - | - | -41.74 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -41.74 Thousand | - | - | -41.74 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -41.74 Thousand | - | - | -41.74 Thousand |
| Accounts receivables | -59.4 Thousand | 75.1 Thousand | 692.49 Thousand | 370.05 Thousand | 191.62 Thousand | -155.83 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.87 Thousand | -201.13 Thousand | 140.35 Thousand | 383.05 Thousand | -65.08 Thousand | -148.15 Thousand |
| Cash at beginning of period | 1.5 Million | 2.7 Million | 5.64 Million | 3.33 Million | 16.82 Million | 18.12 Million |
| Cash at end of period | 2.57 Million | 1.5 Million | 2.7 Million | 2.7 Million | 16.94 Million | 16.82 Million |
| Capital Expenditure | -283.68 Thousand | -538.69 Thousand | -1.25 Million | -265.19 Thousand | -353.87 Thousand | -348.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.07 Million | -1.19 Million | -2.94 Million | -638.26 Thousand | 121.59 Thousand | -1.3 Million |
| Free Cash Flow | -739.02 Thousand | -616.15 Thousand | -2.13 Million | -724.03 Thousand | 95.41 Thousand | -1.23 Million |
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