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Almadex Minerals Ltd. (AAMMF)
OTHER OTC:AAMMF
Holding AAMMF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 102.07K | C$ 97.38K | - | C$ 358.43K | C$ 332.92K |
| Gross Profit | C$ 102.07K | C$ 97.38K | C$ 93.44K | C$ 451.34K | C$ 332.92K |
| EBIT | C$ -81.30K | C$ 363.34K | C$ -888.53K | C$ -686.91K | C$ -317.00K |
| EBITDA | C$ -43.72K | C$ 411.78K | C$ -824.16K | C$ -622.54K | C$ -252.65K |
| Net Income Common Stockholders | C$ -81.30K | C$ 363.34K | C$ -1.31M | C$ -462.01K | C$ -317.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 15.78M | C$ 16.56M | C$ 17.32M | C$ 18.09M | C$ 17.98M |
| Total Assets | C$ 26.42M | C$ 26.52M | C$ 26.39M | C$ 26.92M | C$ 27.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -15.78M | C$ -16.56M | C$ -17.32M | C$ -18.09M | C$ -17.98M |
| Total Liabilities | C$ 337.94K | C$ 360.04K | C$ 590.34K | C$ 143.96K | C$ 204.91K |
| Stockholders Equity | C$ 26.08M | C$ 26.16M | C$ 25.80M | C$ 26.78M | C$ 27.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -706.13K | C$ -616.16K | C$ -724.04K | C$ 95.42K | C$ -1.23M |
| Operating Cash Flow | C$ -455.34K | C$ -77.46K | C$ -458.84K | C$ 449.29K | C$ -885.73K |
| Investing Cash Flow | C$ -264.54K | C$ -543.79K | C$ -264.88K | C$ -327.70K | C$ -374.63K |
| Financing Cash Flow | - | - | - | - | C$ -41.75K |