US Stock MarketDetailed Quotes

ALMADEX MINERALS LTD. (AAMMF)

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  • 0.3450
  • +0.0050+1.47%
15min DelayClose Apr 24 13:08 ET
21.15MMarket Cap49.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALMADEX MINERALS LTD. (AAMMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.50%-194.1K
-146.66%-1.12M
-342.68%-342.9K
58.73%-360.48K
202.14%468.65K
-165.95%-296.33K
48.59%-455.34K
-455.78%-77.46K
-126.01%-873.51K
-143.80%-458.84K
Net income from continuing operations
123.65%1.39M
-1,924.74%-1.65M
72.40%626.41K
167.95%2M
183.58%1.1M
234.45%621.15K
94.28%-81.3K
43.53%363.34K
-191.45%-2.94M
-630.23%-1.31M
Operating gains losses
86.02%-44.3K
1,169.12%522.24K
99.17%-1.15K
-1,710.66%-978.57K
-1,145.36%-474.43K
-191.67%-316.87K
-142.39%-48.85K
-30.55%-138.43K
83.84%-54.05K
-29.14%45.38K
Depreciation and amortization
-24.96%29.27K
-15.18%31.87K
-36.41%30.8K
-36.46%163.5K
-40.22%38.48K
-39.41%39K
-41.60%37.58K
-24.60%48.44K
12.86%257.32K
2.13%64.37K
Deferred tax
----
----
----
-637.47%-181.37K
----
----
----
----
-112.35%-24.59K
----
Other non cash items
96.45%-28.42K
110.96%40.08K
-204.10%-1.25M
-125.34%-1.87M
31.46%-292.8K
-3,242.07%-799.69K
-620.09%-365.65K
8.49%-410.26K
-194.42%-829.14K
-11.95%-427.2K
Change In working capital
21.68%-67.57K
-52.98%-148.81K
152.78%66.51K
-105.15%-42.85K
-64.58%266.72K
-168.18%-86.27K
68.00%-97.28K
-149.00%-126.03K
237.09%832.85K
-0.37%753.11K
-Change in receivables
-779.66%-161.84K
-53.25%-91.04K
118.25%163.92K
-82.17%123.48K
-65.90%126.18K
-109.60%-18.4K
61.88%-59.4K
-73.80%75.11K
485.97%692.5K
-69.40%370.06K
-Change in payables and accrued expense
238.91%94.28K
-52.55%-57.78K
51.57%-97.4K
-218.51%-166.33K
-63.31%140.54K
-4.28%-67.87K
74.44%-37.87K
-582.74%-201.13K
119.34%140.36K
184.49%383.06K
Cash from discontinued investing activities
Operating cash flow
34.50%-194.1K
-146.66%-1.12M
-342.68%-342.9K
58.73%-360.48K
202.14%468.65K
-165.95%-296.33K
48.59%-455.34K
-455.78%-77.46K
-126.01%-873.51K
-143.80%-458.84K
Investing cash flow
Cash flow from continuing investing activities
-6.71%-1.43M
-216.59%-837.49K
43.36%-308.02K
-136.45%-2.97M
-210.35%-822.07K
-309.02%-1.34M
29.39%-264.54K
-88.05%-543.79K
42.08%-1.26M
63.37%-264.88K
Net PPE purchase and sale
2,036.48%14.46K
--0
---4.82K
-210.76%-22.02K
---5.19K
--677
-468.47%-17.51K
--0
98.26%-7.09K
--0
Net business purchase and sale
----
----
----
---155.16K
----
----
----
----
----
----
Net other investing changes
-7.73%-1.44M
-239.02%-837.49K
44.24%-303.2K
-123.61%-2.79M
-149.82%-661.72K
-309.22%-1.34M
33.51%-247.03K
-90.69%-543.79K
29.13%-1.25M
58.11%-264.88K
Cash from discontinued investing activities
Investing cash flow
-6.71%-1.43M
-216.59%-837.49K
43.36%-308.02K
-136.45%-2.97M
-210.35%-822.07K
-309.02%-1.34M
29.39%-264.54K
-88.05%-543.79K
42.08%-1.26M
63.37%-264.88K
Financing cash flow
Cash flow from continuing financing activities
-40.79K
0
0
0
0
-312.32%-41.75K
0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
---40.79K
----
----
----
----
----
----
----
-180.65%-41.75K
--0
Cash from discontinued financing activities
Financing cash flow
---40.79K
--0
--0
--0
--0
--0
--0
--0
-312.32%-41.75K
--0
Net cash flow
Beginning cash position
-30.92%10.28M
-21.54%12.24M
-20.53%12.89M
-11.80%16.22M
-21.84%13.25M
-11.55%14.88M
-13.93%15.6M
-11.80%16.22M
6.85%18.4M
-6.29%16.95M
Current changes in cash
-1.74%-1.67M
-172.36%-1.96M
-4.78%-650.92K
-53.40%-3.33M
51.17%-353.42K
-1,445.99%-1.64M
44.71%-719.88K
-132.32%-621.25K
-284.09%-2.17M
-333.83%-723.72K
End cash Position
-34.95%8.62M
-30.92%10.28M
-21.54%12.24M
-20.53%12.89M
-20.53%12.89M
-21.84%13.25M
-11.55%14.88M
-13.93%15.6M
-11.80%16.22M
-11.80%16.22M
Free cash flow
34.50%-194.1K
-122.08%-1.12M
-375.88%-368.61K
46.78%-468.69K
189.54%410.84K
-165.95%-296.33K
43.10%-505.74K
-535.98%-77.46K
-130.29%-880.59K
-147.96%-458.84K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.50%-194.1K-146.66%-1.12M-342.68%-342.9K58.73%-360.48K202.14%468.65K-165.95%-296.33K48.59%-455.34K-455.78%-77.46K-126.01%-873.51K-143.80%-458.84K
Net income from continuing operations 123.65%1.39M-1,924.74%-1.65M72.40%626.41K167.95%2M183.58%1.1M234.45%621.15K94.28%-81.3K43.53%363.34K-191.45%-2.94M-630.23%-1.31M
Operating gains losses 86.02%-44.3K1,169.12%522.24K99.17%-1.15K-1,710.66%-978.57K-1,145.36%-474.43K-191.67%-316.87K-142.39%-48.85K-30.55%-138.43K83.84%-54.05K-29.14%45.38K
Depreciation and amortization -24.96%29.27K-15.18%31.87K-36.41%30.8K-36.46%163.5K-40.22%38.48K-39.41%39K-41.60%37.58K-24.60%48.44K12.86%257.32K2.13%64.37K
Deferred tax -------------637.47%-181.37K-----------------112.35%-24.59K----
Other non cash items 96.45%-28.42K110.96%40.08K-204.10%-1.25M-125.34%-1.87M31.46%-292.8K-3,242.07%-799.69K-620.09%-365.65K8.49%-410.26K-194.42%-829.14K-11.95%-427.2K
Change In working capital 21.68%-67.57K-52.98%-148.81K152.78%66.51K-105.15%-42.85K-64.58%266.72K-168.18%-86.27K68.00%-97.28K-149.00%-126.03K237.09%832.85K-0.37%753.11K
-Change in receivables -779.66%-161.84K-53.25%-91.04K118.25%163.92K-82.17%123.48K-65.90%126.18K-109.60%-18.4K61.88%-59.4K-73.80%75.11K485.97%692.5K-69.40%370.06K
-Change in payables and accrued expense 238.91%94.28K-52.55%-57.78K51.57%-97.4K-218.51%-166.33K-63.31%140.54K-4.28%-67.87K74.44%-37.87K-582.74%-201.13K119.34%140.36K184.49%383.06K
Cash from discontinued investing activities
Operating cash flow 34.50%-194.1K-146.66%-1.12M-342.68%-342.9K58.73%-360.48K202.14%468.65K-165.95%-296.33K48.59%-455.34K-455.78%-77.46K-126.01%-873.51K-143.80%-458.84K
Investing cash flow
Cash flow from continuing investing activities -6.71%-1.43M-216.59%-837.49K43.36%-308.02K-136.45%-2.97M-210.35%-822.07K-309.02%-1.34M29.39%-264.54K-88.05%-543.79K42.08%-1.26M63.37%-264.88K
Net PPE purchase and sale 2,036.48%14.46K--0---4.82K-210.76%-22.02K---5.19K--677-468.47%-17.51K--098.26%-7.09K--0
Net business purchase and sale ---------------155.16K------------------------
Net other investing changes -7.73%-1.44M-239.02%-837.49K44.24%-303.2K-123.61%-2.79M-149.82%-661.72K-309.22%-1.34M33.51%-247.03K-90.69%-543.79K29.13%-1.25M58.11%-264.88K
Cash from discontinued investing activities
Investing cash flow -6.71%-1.43M-216.59%-837.49K43.36%-308.02K-136.45%-2.97M-210.35%-822.07K-309.02%-1.34M29.39%-264.54K-88.05%-543.79K42.08%-1.26M63.37%-264.88K
Financing cash flow
Cash flow from continuing financing activities -40.79K0000-312.32%-41.75K0
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities ---40.79K-----------------------------180.65%-41.75K--0
Cash from discontinued financing activities
Financing cash flow ---40.79K--0--0--0--0--0--0--0-312.32%-41.75K--0
Net cash flow
Beginning cash position -30.92%10.28M-21.54%12.24M-20.53%12.89M-11.80%16.22M-21.84%13.25M-11.55%14.88M-13.93%15.6M-11.80%16.22M6.85%18.4M-6.29%16.95M
Current changes in cash -1.74%-1.67M-172.36%-1.96M-4.78%-650.92K-53.40%-3.33M51.17%-353.42K-1,445.99%-1.64M44.71%-719.88K-132.32%-621.25K-284.09%-2.17M-333.83%-723.72K
End cash Position -34.95%8.62M-30.92%10.28M-21.54%12.24M-20.53%12.89M-20.53%12.89M-21.84%13.25M-11.55%14.88M-13.93%15.6M-11.80%16.22M-11.80%16.22M
Free cash flow 34.50%-194.1K-122.08%-1.12M-375.88%-368.61K46.78%-468.69K189.54%410.84K-165.95%-296.33K43.10%-505.74K-535.98%-77.46K-130.29%-880.59K-147.96%-458.84K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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