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Almadex Minerals Ltd. (TSE:DEX)
:DEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 44.95K | C$ 647.51K | C$ 6.92M | C$ 3.79M | C$ 455.14K |
| Gross Profit | C$ -163.50K | C$ 297.69K | C$ 6.66M | C$ 2.72M | C$ 212.26K |
| Operating Income | C$ -2.28M | C$ -3.22M | C$ 2.35M | C$ -335.00K | C$ -386.00K |
| EBITDA | C$ 1.99M | C$ -2.96M | C$ 2.58M | C$ -424.00K | C$ -456.00K |
| Net Income | C$ 2.00M | C$ -2.94M | C$ 3.22M | C$ 12.04M | C$ -7.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.94M | C$ 17.32M | C$ 19.48M | C$ 19.05M | C$ 6.48M |
| Total Assets | C$ 28.20M | C$ 26.39M | C$ 28.44M | C$ 25.92M | C$ 12.18M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.89M | C$ -16.22M | C$ -18.40M | C$ -17.22M | C$ -5.20M |
| Total Liabilities | C$ 395.42K | C$ 590.34K | C$ 443.57K | C$ 1.19M | C$ 102.47K |
| Stockholders' Equity | C$ 27.80M | C$ 25.80M | C$ 28.00M | C$ 24.73M | C$ 12.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -469.00K | C$ -2.13M | C$ 1.18M | C$ -754.11K | C$ -1.19M |
| Operating Cash Flow | C$ -360.00K | C$ -873.50K | C$ 3.36M | C$ 222.52K | C$ -744.75K |
| Investing Cash Flow | C$ -2.97M | C$ -1.26M | C$ -2.17M | C$ 11.79M | C$ -414.19K |
| Financing Cash Flow | C$ 0.00 | C$ -41.75K | C$ -10.13K | C$ 0.00 | C$ 1.32M |