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Almadex Minerals (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 2024 was C$-1.60M. For the 2024 fiscal year, TSE:DEX's free cash flow was decreased by C$-3.31M and operating cash flow was C$-296.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -873.50KC$ 3.36MC$ 222.52KC$ -744.75KC$ -20.29K
Investing Cash Flow
C$ -1.26MC$ -2.17MC$ 11.79MC$ -414.19KC$ -1.26M
Financing Cash Flow
C$ -41.75KC$ -10.13KC$ 0.00C$ 1.32MC$ 8.10K
End Cash Position
C$ 16.22MC$ 18.40MC$ 17.22MC$ 5.20MC$ 5.04M
Free Cash Flow
C$ -2.13MC$ 1.18MC$ -754.11KC$ -1.19MC$ -1.32M
Currency in CAD

Almadex Minerals Cash Flow

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