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Almadex Minerals Ltd. (AAMMF)
OTHER OTC:AAMMF
Holding AAMMF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 97.38K | C$ 93.44K | - | C$ 332.92K | C$ -666.49K |
| Gross Profit | C$ 97.38K | C$ 93.44K | - | C$ 332.92K | C$ -666.49K |
| EBIT | C$ 363.34K | C$ -888.53K | C$ -686.91K | C$ -1.42M | C$ 2.30M |
| EBITDA | C$ 411.78K | C$ -824.16K | C$ -622.54K | C$ -1.36M | C$ 2.42M |
| Net Income Common Stockholders | C$ 363.34K | C$ -1.31M | C$ -462.01K | C$ -1.42M | C$ 2.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 16.56M | C$ 17.32M | C$ 18.09M | C$ 17.98M | C$ 19.48M |
| Total Assets | C$ 26.52M | C$ 26.39M | C$ 26.92M | C$ 27.36M | C$ 28.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -16.56M | C$ -17.32M | C$ -18.09M | C$ -17.98M | C$ -19.48M |
| Total Liabilities | C$ 360.04K | C$ 590.34K | C$ 143.96K | C$ 204.91K | C$ 443.57K |
| Stockholders Equity | C$ 26.16M | C$ 25.80M | C$ 26.78M | C$ 27.15M | C$ 28.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -616.16K | C$ -724.04K | - | - | C$ 1.52M |
| Operating Cash Flow | C$ -77.46K | C$ -458.84K | C$ 449.29K | - | C$ 2.60M |
| Investing Cash Flow | C$ -543.79K | C$ -264.88K | C$ -327.70K | - | C$ -1.12M |
| Financing Cash Flow | - | - | - | - | C$ -14.88K |