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Almadex Minerals Ltd. (TSE:DEX)
:DEX
Canadian Market

Almadex Minerals (DEX) Cash flow

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Almadex Minerals Cash Flow

TSE:DEX's free cash flow for Q3 2025 was C$-194.10K. For the 2025 fiscal year, TSE:DEX's free cash flow was decreased by C$1.66M and operating cash flow was C$-194.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -360.00KC$ -873.50KC$ 3.36MC$ 222.52KC$ -744.75K
Investing Cash Flow
C$ -2.97MC$ -1.26MC$ -2.17MC$ 11.79MC$ -414.19K
Financing Cash Flow
C$ 0.00C$ -41.75KC$ -10.13KC$ 0.00C$ 1.32M
End Cash Position
C$ 12.89MC$ 16.22MC$ 18.40MC$ 17.22MC$ 5.20M
Free Cash Flow
C$ -469.00KC$ -2.13MC$ 1.18MC$ -754.11KC$ -1.19M
Currency in CAD

Almadex Minerals Cash Flow