Almadex Minerals Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Almadex Minerals Ltd. generated cash of -$873,505, which is less than the previous year. Cash used in financing activities reached the amount of -$41,747 last year. Net change in cash is therefore -$2,171,640.
Cash Flow
| 2017 | -1.05M | -3.82M | 3.71M |
|---|---|---|---|
| 2019 | -20.28K | -1.25M | 8.1K |
| 2020 | -744.75K | -414.19K | 1.32M |
| 2021 | 222.52K | 11.79M | 0 |
| 2022 | 3.35M | -2.16M | -10.12K |
| 2023 | -873.50K | -1.25M | -41.74K |
DEX.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 18.39M | 17.21M | 5.20M | 5.03M | 6.30M | 2.37M |
Operating activities | ||||||
Net income | -2.94M | 3.22M | 12.03M | -7.57M | -1.08M | -2.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 257.32K | 228.00K | 208.49K | 242.88K | 218.49K | 216.25K |
Stock-based compensation expense | 788.27K | 56K | 615.45K | 57.1K | 209.05K | 0 |
| Deferred income tax benefit | 788.27K | 56K | 615.45K | 57.1K | 209.05K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 692.49K | 118.17K | -159.35K | -361.43K | 128.72K | -264.84K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -873.50K | 3.35M | 222.52K | -744.75K | -20.28K | -1.05M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.25M | -2.17M | -976.62K | -447.68K | -1.30M | -4.66M |
Acquisitions Net | 0 | 45.78K | 0 | 0 | 28.21K | 0 |
Cash generated by investing activities | -1.25M | -2.16M | 11.79M | -414.19K | -1.25M | -3.82M |
Financing activities | ||||||
Common Stock Issued | 0 | 4.75K | 0 | 1.32M | 8.1K | 3.71M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -41.74K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -41.74K | -10.12K | 0 | 1.32M | 8.1K | 3.71M |
Net Change In Cash | -2.17M | 1.17M | 12.01M | 165.86K | -1.26M | -1.16M |
Cash at end of period | 16.22M | 18.39M | 17.21M | 5.20M | 5.03M | 1.21M |