CA Stock MarketDetailed Quotes

DEX Almadex Minerals Ltd

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  • 0.185
  • -0.005-2.63%
15min DelayMarket Closed Nov 8 16:00 ET
11.29MMarket Cap-9250P/E (TTM)

Almadex Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.59%-455.34K
-455.78%-77.46K
-126.01%-873.51K
-143.80%-458.84K
-70.43%449.29K
-263.69%-885.73K
-91.32%21.77K
1,409.51%3.36M
96.49%1.05M
1,025.53%1.52M
Net income from continuing operations
94.28%-81.3K
43.53%363.34K
-191.45%-2.94M
-630.23%-1.31M
-125.57%-462.01K
-314.87%-1.42M
-49.73%253.15K
-73.25%3.22M
-67.58%247.77K
-85.97%1.81M
Operating gains losses
-142.39%-48.85K
-30.55%-138.43K
104.53%15.16K
78.92%114.59K
61.96%-108.64K
178.04%115.25K
-404.23%-106.04K
97.54%-334.37K
220.74%64.04K
97.91%-285.59K
Depreciation and amortization
-41.60%37.58K
-24.60%48.44K
12.86%257.32K
2.13%64.37K
10.80%64.37K
16.66%64.34K
24.17%64.24K
9.36%228.01K
13.29%63.02K
9.32%58.09K
Asset impairment expenditure
-29.31%37.06K
-62.31%48.84K
732.31%1M
278.51%65.88K
1,321.74%754.87K
762.41%52.43K
195.19%129.6K
-77.90%120.48K
169.42%17.4K
-85.83%53.1K
Unrealized gains and losses of investment securities
-70.66%63.1K
178.41%136.63K
-87.09%97.95K
-41.43%47.92K
-97.04%9.23K
-17.16%215.06K
-265.49%-174.25K
143.81%758.69K
120.73%81.82K
-11.66%311.97K
Remuneration paid in stock
--0
--0
1,307.63%788.27K
--330.02K
--88.86K
533.69%323.18K
824.00%46.2K
-90.90%56K
--0
--0
Deferred tax
----
----
-112.35%-24.59K
----
----
----
----
114.93%199.16K
----
----
Other non cashItems
-620.09%-365.65K
8.49%-410.26K
-218.99%-898.34K
-30.09%-496.4K
-110.48%-23.93K
-52.89%70.31K
-61.46%-448.32K
-107.19%-281.62K
-50.45%-381.58K
1,447.00%228.37K
Change In working capital
68.00%-97.28K
-149.00%-126.03K
237.09%832.85K
-0.37%753.11K
119.37%126.54K
38.49%-303.99K
219.16%257.2K
-509.64%-607.52K
385.38%755.93K
-225.33%-653.37K
-Change in receivables
61.88%-59.4K
-73.80%75.11K
485.97%692.5K
-69.40%370.06K
118.03%191.62K
-328.76%-155.84K
397.65%286.66K
174.16%118.18K
344.11%1.21M
-453.24%-1.06M
-Change in payables and accrued expense
74.44%-37.87K
-582.74%-201.13K
119.34%140.36K
184.49%383.06K
-115.89%-65.09K
73.65%-148.16K
75.36%-29.46K
-335.87%-725.69K
-288.96%-453.39K
4,806.29%409.59K
Cash from discontinued investing activities
Operating cash flow
48.59%-455.34K
-455.78%-77.46K
-126.01%-873.51K
-143.80%-458.84K
-70.43%449.29K
-263.69%-885.73K
-91.32%21.77K
1,409.51%3.36M
96.49%1.05M
1,025.53%1.52M
Investing cash flow
Cash flow from continuing investing activities
29.39%-264.54K
-88.05%-543.79K
42.08%-1.26M
63.37%-264.88K
49.96%-327.7K
33.56%-374.63K
-27.25%-289.18K
-118.40%-2.17M
-392.22%-723.19K
-105.35%-654.89K
Net PPE purchase and sale
28.03%-250.8K
--0
40.98%-1.26M
31.10%-1.25M
--0
38.19%-348.47K
98.24%-4.01K
-120.38%-2.13M
-1,134.39%-1.81M
69.51%-153.97K
Net other investing changes
47.45%-13.74K
-90.69%-543.79K
100.86%342
-9.69%984.76K
34.58%-327.7K
---26.15K
---285.18K
---40K
--1.09M
---500.92K
Cash from discontinued investing activities
Investing cash flow
29.39%-264.54K
-88.05%-543.79K
42.08%-1.26M
63.37%-264.88K
49.96%-327.7K
33.56%-374.63K
-27.25%-289.18K
-118.40%-2.17M
-392.22%-723.19K
-105.35%-654.89K
Financing cash flow
Cash flow from continuing financing activities
0
-312.32%-41.75K
0
0
-978.88%-41.75K
-10.13K
-14.88K
0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--4.75K
--0
--0
Net other financing activities
----
----
-180.65%-41.75K
--0
----
---41.75K
----
---14.88K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-312.32%-41.75K
--0
--0
-978.88%-41.75K
--0
---10.13K
---14.88K
--0
Net cash flow
Beginning cash position
-13.93%15.6M
-11.80%16.22M
6.85%18.4M
-6.29%16.95M
-2.30%16.83M
5.16%18.13M
6.85%18.4M
230.84%17.22M
7.47%18.09M
261.93%17.22M
Current changes in cash
44.71%-719.88K
-132.32%-621.25K
-284.09%-2.17M
-333.83%-723.72K
-85.94%121.6K
-7,150.02%-1.3M
-1,235.35%-267.41K
-90.18%1.18M
-19.86%309.5K
-92.84%864.6K
End cash Position
-11.55%14.88M
-13.93%15.6M
-11.80%16.22M
-11.80%16.22M
-6.29%16.95M
-2.30%16.83M
5.16%18.13M
6.85%18.4M
6.85%18.4M
7.47%18.09M
Free cash from
40.12%-739.02K
-535.98%-77.46K
-279.91%-2.13M
-123.02%-1.71M
-67.10%449.29K
-3,908.46%-1.23M
225.54%17.77K
257.01%1.18M
-298.35%-766.07K
304.09%1.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.59%-455.34K-455.78%-77.46K-126.01%-873.51K-143.80%-458.84K-70.43%449.29K-263.69%-885.73K-91.32%21.77K1,409.51%3.36M96.49%1.05M1,025.53%1.52M
Net income from continuing operations 94.28%-81.3K43.53%363.34K-191.45%-2.94M-630.23%-1.31M-125.57%-462.01K-314.87%-1.42M-49.73%253.15K-73.25%3.22M-67.58%247.77K-85.97%1.81M
Operating gains losses -142.39%-48.85K-30.55%-138.43K104.53%15.16K78.92%114.59K61.96%-108.64K178.04%115.25K-404.23%-106.04K97.54%-334.37K220.74%64.04K97.91%-285.59K
Depreciation and amortization -41.60%37.58K-24.60%48.44K12.86%257.32K2.13%64.37K10.80%64.37K16.66%64.34K24.17%64.24K9.36%228.01K13.29%63.02K9.32%58.09K
Asset impairment expenditure -29.31%37.06K-62.31%48.84K732.31%1M278.51%65.88K1,321.74%754.87K762.41%52.43K195.19%129.6K-77.90%120.48K169.42%17.4K-85.83%53.1K
Unrealized gains and losses of investment securities -70.66%63.1K178.41%136.63K-87.09%97.95K-41.43%47.92K-97.04%9.23K-17.16%215.06K-265.49%-174.25K143.81%758.69K120.73%81.82K-11.66%311.97K
Remuneration paid in stock --0--01,307.63%788.27K--330.02K--88.86K533.69%323.18K824.00%46.2K-90.90%56K--0--0
Deferred tax ---------112.35%-24.59K----------------114.93%199.16K--------
Other non cashItems -620.09%-365.65K8.49%-410.26K-218.99%-898.34K-30.09%-496.4K-110.48%-23.93K-52.89%70.31K-61.46%-448.32K-107.19%-281.62K-50.45%-381.58K1,447.00%228.37K
Change In working capital 68.00%-97.28K-149.00%-126.03K237.09%832.85K-0.37%753.11K119.37%126.54K38.49%-303.99K219.16%257.2K-509.64%-607.52K385.38%755.93K-225.33%-653.37K
-Change in receivables 61.88%-59.4K-73.80%75.11K485.97%692.5K-69.40%370.06K118.03%191.62K-328.76%-155.84K397.65%286.66K174.16%118.18K344.11%1.21M-453.24%-1.06M
-Change in payables and accrued expense 74.44%-37.87K-582.74%-201.13K119.34%140.36K184.49%383.06K-115.89%-65.09K73.65%-148.16K75.36%-29.46K-335.87%-725.69K-288.96%-453.39K4,806.29%409.59K
Cash from discontinued investing activities
Operating cash flow 48.59%-455.34K-455.78%-77.46K-126.01%-873.51K-143.80%-458.84K-70.43%449.29K-263.69%-885.73K-91.32%21.77K1,409.51%3.36M96.49%1.05M1,025.53%1.52M
Investing cash flow
Cash flow from continuing investing activities 29.39%-264.54K-88.05%-543.79K42.08%-1.26M63.37%-264.88K49.96%-327.7K33.56%-374.63K-27.25%-289.18K-118.40%-2.17M-392.22%-723.19K-105.35%-654.89K
Net PPE purchase and sale 28.03%-250.8K--040.98%-1.26M31.10%-1.25M--038.19%-348.47K98.24%-4.01K-120.38%-2.13M-1,134.39%-1.81M69.51%-153.97K
Net other investing changes 47.45%-13.74K-90.69%-543.79K100.86%342-9.69%984.76K34.58%-327.7K---26.15K---285.18K---40K--1.09M---500.92K
Cash from discontinued investing activities
Investing cash flow 29.39%-264.54K-88.05%-543.79K42.08%-1.26M63.37%-264.88K49.96%-327.7K33.56%-374.63K-27.25%-289.18K-118.40%-2.17M-392.22%-723.19K-105.35%-654.89K
Financing cash flow
Cash flow from continuing financing activities 0-312.32%-41.75K00-978.88%-41.75K-10.13K-14.88K0
Proceeds from stock option exercised by employees ----------0--0--0----------4.75K--0--0
Net other financing activities ---------180.65%-41.75K--0-------41.75K-------14.88K--------
Cash from discontinued financing activities
Financing cash flow --0--0-312.32%-41.75K--0--0-978.88%-41.75K--0---10.13K---14.88K--0
Net cash flow
Beginning cash position -13.93%15.6M-11.80%16.22M6.85%18.4M-6.29%16.95M-2.30%16.83M5.16%18.13M6.85%18.4M230.84%17.22M7.47%18.09M261.93%17.22M
Current changes in cash 44.71%-719.88K-132.32%-621.25K-284.09%-2.17M-333.83%-723.72K-85.94%121.6K-7,150.02%-1.3M-1,235.35%-267.41K-90.18%1.18M-19.86%309.5K-92.84%864.6K
End cash Position -11.55%14.88M-13.93%15.6M-11.80%16.22M-11.80%16.22M-6.29%16.95M-2.30%16.83M5.16%18.13M6.85%18.4M6.85%18.4M7.47%18.09M
Free cash from 40.12%-739.02K-535.98%-77.46K-279.91%-2.13M-123.02%-1.71M-67.10%449.29K-3,908.46%-1.23M225.54%17.77K257.01%1.18M-298.35%-766.07K304.09%1.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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