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Almadex Minerals Ltd. (AAMMF)
OTHER OTC:AAMMF
US Market
AAMMF
Almadex Minerals
RESEARCH TOOLSreports
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Almadex Minerals (AAMMF) Cash flow

13 Followers

Almadex Minerals Cash Flow

AAMMF's free cash flow for Q4 2025 was C$-462.52K. For the 2025 fiscal year, AAMMF's free cash flow was decreased by C$-1.68M and operating cash flow was C$-452.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.11MC$ -360.00KC$ -873.50KC$ 3.36MC$ 222.52K
Investing Cash Flow
C$ -3.21MC$ -2.97MC$ -1.26MC$ -2.17MC$ 11.79M
Financing Cash Flow
C$ -40.79KC$ 0.00C$ -41.75KC$ -10.13KC$ 0.00
End Cash Position
C$ 1.50MC$ 12.89MC$ 16.22MC$ 18.40MC$ 17.22M
Free Cash Flow
C$ -2.15MC$ -469.00KC$ -2.13MC$ 1.18MC$ -754.11K
Currency in CAD

Almadex Minerals Cash Flow