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Almadex Minerals Ltd. (AAMMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1900+0.0070 (+3.83%)
At close: 01:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,945
-2,945
3,220
12,039
-7,572
Depreciation & amortisation
257.321
257.321
228.005
208.496
242.882
Deferred income taxes
-24.594
-24.594
199.161
92.663
0
Stock-based compensation
788.272
788.272
56
615.456
57.1
Change in working capital
832.854
832.854
-607.515
148.304
-363.321
Accounts receivable
692.497
692.497
118.179
-159.359
-361.436
Other working capital
-2,130
-2,130
1,184
-754.108
-1,192
Other non-cash items
-898.341
-898.341
-281.621
-135.927
-1,081
Net cash provided by operating activities
-873.505
-873.505
3,359
222.521
-744.751
Cash flows from investing activities
Investments in property, plant and equipment
-1,257
-1,257
-2,175
-976.629
-447.681
Sales/maturities of investments
-
-
0
15.23
0
Other investing activities
0.342
0.342
-40
-
-
Net cash used for investing activities
-1,256
-1,256
-2,169
11,790
-414.191
Cash flows from financing activities
Common stock issued
-
-
-
0
1,325
Other financing activities
-41.747
-41.747
-14.875
-
-
Net cash used provided by (used for) financing activities
-41.747
-41.747
-10.125
0
1,325
Net change in cash
-2,172
-2,172
1,180
12,013
165.868
Cash at beginning of period
18,396
18,396
17,216
5,204
5,038
Cash at end of period
16,225
16,225
18,396
17,216
5,204
Free cash flow
Operating cash flow
-873.505
-873.505
3,359
222.521
-744.751
Capital expenditure
-1,257
-1,257
-2,175
-976.629
-447.681
Free cash flow
-2,130
-2,130
1,184
-754.108
-1,192