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Almadex Minerals Ltd. (AAMMF)
OTHER OTC:AAMMF
AAMMF
Almadex Minerals
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Almadex Minerals (AAMMF) Cash flow

11 Followers

Almadex Minerals Cash Flow

AAMMF's free cash flow for Q2 2024 was C$-706.13K. For the 2024 fiscal year, AAMMF's free cash flow was decreased by C$-3.36M and operating cash flow was C$-455.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -542.35KC$ -873.50KC$ 3.36MC$ 222.52KC$ -744.75KC$ -20.29K
Investing Cash Flow
C$ -1.40MC$ -1.26MC$ -2.17MC$ 11.79MC$ -414.19KC$ -1.26M
Financing Cash Flow
-C$ -41.75KC$ -10.13K-C$ 1.32MC$ 8.10K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 63.66MC$ 16.22MC$ 18.40MC$ 17.22MC$ 5.20MC$ 5.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 1.32M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.95MC$ -2.13MC$ 1.23MC$ 222.52KC$ -744.75KC$ -20.29K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Almadex Minerals Cash Flow

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