CA Stock MarketDetailed Quotes
Almadex Minerals Ltd (DEX)
- 0.470
- -0.050-9.62%
15min DelayTrading May 15 15:08 ET
28.82MMarket Cap47.00P/E (TTM)
0.520High0.460Low33.33KVolume0.520Open0.520Prev Close15.76KTurnover0.78052wk High0.06%Turnover Ratio61.31MShares0.30052wk Low0.01EPS TTM27.02MFloat Cap0.780Historical High47.00P/E (Static)57.48MShs Float0.115Historical Low0.01EPS LYR11.54%Range %--Dividend TTM1.00P/B1Lot Size--Div Yield TTM
Almadex Minerals Ltd (DEX) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -486.16%-2.11M | -196.62%-452.83K | 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 |
| Net income from continuing operations | -59.71%806.21K | -60.23%436.64K | 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 |
| Operating gains losses | 163.80%624.36K | 131.10%147.56K | 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 |
| Depreciation and amortization | -26.38%120.36K | -26.15%28.42K | -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 |
| Asset impairment expenditure | -52.14%87.52K | -4.28%19.67K | -67.16%25.09K | -18.57%30.18K | -74.25%12.58K | -81.76%182.87K | -68.80%20.55K | -89.88%76.41K | -29.31%37.06K | -62.31%48.84K |
| Unrealized gains and losses of investment securities | -865.87%-2.77M | -22,114.97%-1.45M | -994.74%-1.5M | -76.99%14.52K | 24.08%169.54K | 268.95%361.41K | -113.59%-6.51K | 1,722.80%168.19K | -70.66%63.1K | 178.41%136.63K |
| Remuneration paid in stock | 6,802.86%120.8K | --80.5K | 328.57%7.5K | --32.8K | ---- | -99.78%1.75K | --0 | -98.03%1.75K | --0 | --0 |
| Deferred tax | 88.36%-21.11K | ---- | ---- | ---- | ---- | -637.47%-181.37K | ---- | ---- | ---- | ---- |
| Other non cashItems | 33.85%-1.24M | --0 | 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 |
| Change In working capital | 456.36%152.7K | 13.44%302.57K | 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 |
| -Change in receivables | -25.69%91.76K | 43.23%180.72K | -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 |
| -Change in payables and accrued expense | 136.64%60.94K | -13.31%121.84K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -486.16%-2.11M | -196.62%-452.83K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.93%-3.21M | 23.28%-630.66K | -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 |
| Net PPE purchase and sale | 117.75%3.91K | -10.67%-5.74K | 2,036.48%14.46K | --0 | ---4.82K | -210.76%-22.02K | ---5.19K | --677 | -468.47%-17.51K | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---155.16K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --162.21K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -20.73%-3.37M | -18.95%-787.13K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.93%-3.21M | 23.28%-630.66K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.79K | 0 | -40.79K | 0 | 0 | 0 | 0 | |||
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---40.79K | --0 | ---40.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---40.79K | --0 | ---40.79K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -20.53%12.89M | -34.95%8.62M | -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 |
| Current changes in cash | -60.91%-5.36M | -206.57%-1.08M | -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 |
| End cash Position | -41.57%7.53M | -41.57%7.53M | -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 |
| Free cash from | -358.39%-2.15M | -212.58%-462.52K | 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 |
| 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 | -- | -- | -- | -- |
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.