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Almadex Minerals (AAMMF)
:AAMMF
Holding AAMMF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.41K | $ 102.07K | $ 97.38K | - | $ 358.43K |
| Gross Profit | $ 104.41K | $ 102.07K | $ 97.38K | $ 93.44K | $ 451.34K |
| EBIT | $ 419.76K | $ -81.30K | $ 363.34K | $ -888.53K | $ -686.91K |
| EBITDA | $ 458.76K | $ -43.72K | $ 411.78K | $ -824.16K | $ -622.54K |
| Net Income Common Stockholders | $ 621.15K | $ -81.30K | $ 363.34K | $ -1.31M | $ -462.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.36M | $ 15.78M | $ 16.56M | $ 17.32M | $ 18.09M |
| Total Assets | $ 27.04M | $ 26.42M | $ 26.52M | $ 26.39M | $ 26.92M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 340.00K | $ 337.94K | $ 360.04K | $ 590.34K | $ 143.96K |
| Stockholders Equity | $ 26.70M | $ 26.08M | $ 26.16M | $ 25.80M | $ 26.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -616.16K | $ -724.04K | $ 95.42K |
| Operating Cash Flow | $ -296.33K | $ -455.34K | $ -77.46K | $ -458.84K | $ 449.29K |
| Investing Cash Flow | $ -1.34M | $ -264.54K | $ -543.79K | $ -264.88K | $ -327.70K |
| Financing Cash Flow | - | - | - | - | - |