US Stock MarketDetailed Quotes
AAMMF ALMADEX MINERALS LTD.
- 0.155100
- 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
9.46MMarket Cap-10340P/E (TTM)
0.000000High0.000000Low39.59KVolume0.155100Open0.155100Pre Close0.00Turnover0.07%Turnover Ratio3.53P/E (Static)61.01MShares0.26250052wk High0.48P/B9.46MFloat Cap0.02110052wk Low--Dividend TTM61.01MShs Float0.340000Historical High--Div YieldTTM0.00%Amplitude0.021100Historical Low0.000000Avg Price1Lot Size
ALMADEX MINERALS LTD. Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 202.13%541.12K | 177.04%250.81K | 129.88%222.52K | 325.71%533.14K |
| Net income from continuing operations | -125.57%-462.01K | -314.87%-1.42M | -49.73%253.15K | -73.25%3.22M | -67.58%247.77K | -85.97%1.81M | 211.68%661.94K | 149.96%503.52K | 258.99%12.04M | 283.04%764.24K |
| Operating gains losses | 61.96%-108.64K | 178.04%115.25K | -404.23%-106.04K | 97.54%-334.37K | 220.74%64.04K | 97.91%-285.59K | -2,515.80%-147.68K | -18.93%34.85K | -41,613.67%-13.6M | -86.78%19.97K |
| Depreciation and amortization | 10.80%64.37K | 16.66%64.34K | 24.17%64.24K | 9.36%228.01K | 13.29%63.02K | 9.32%58.09K | 7.74%55.15K | 6.59%51.74K | -14.16%208.5K | -7.85%55.63K |
| Deferred tax | ---- | ---- | ---- | 114.93%199.16K | ---- | ---- | ---- | ---- | --92.66K | ---- |
| Other non cash items | -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 | 170.62%149.25K | -180.25%-277.66K | 87.42%-135.93K | -223.75%-253.62K |
| Change In working capital | 119.37%126.54K | 38.49%-303.99K | 219.16%257.2K | -509.64%-607.52K | 385.38%755.93K | -225.33%-653.37K | -264.49%-494.23K | -101.61%-215.85K | 140.82%148.3K | 149.42%155.74K |
| -Change in receivables | 118.03%191.62K | -328.76%-155.84K | 397.65%286.66K | 174.16%118.18K | 344.11%1.21M | -453.24%-1.06M | 156.88%68.12K | 19.59%-96.31K | 55.91%-159.36K | 193.54%272.3K |
| -Change in payables and accrued expense | -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 | -233.82%-562.36K | -1,040.67%-119.54K | 16,421.64%307.66K | -384.85%-116.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 202.13%541.12K | 177.04%250.81K | 129.88%222.52K | 325.71%533.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 49.96%-327.7K | 33.56%-374.63K | -27.25%-289.18K | -118.40%-2.17M | -392.22%-723.19K | -105.35%-654.89K | -150.18%-563.83K | -208.24%-227.25K | 2,946.53%11.79M | -4,216.25%-146.93K |
| Net PPE purchase and sale | --0 | 38.19%-348.47K | -27.25%-289.18K | -120.38%-2.13M | -1,134.39%-1.81M | 69.51%-153.97K | -150.18%-563.83K | -155.46%-227.25K | -133.26%-966.15K | -4,216.25%-146.93K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --12.74M | --0 |
| Net investment purchase and sale | ---- | ---26.15K | ---- | --0 | ---- | ---- | --0 | ---- | --15.23K | --0 |
| Net other investing changes | 34.58%-327.7K | ---- | ---- | ---40K | --1.09M | ---500.92K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 49.96%-327.7K | 33.56%-374.63K | -27.25%-289.18K | -118.40%-2.17M | -392.22%-723.19K | -105.35%-654.89K | -150.18%-563.83K | -208.24%-227.25K | 2,946.53%11.79M | -4,216.25%-146.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -978.88%-41.75K | -10.13K | -14.88K | 0 | 4.75K | 0 | 0 | ||
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | --4.75K | --0 | --0 | --4.75K | ---- | --0 | --0 |
| Net other financing activities | ---- | ---41.75K | ---- | ---14.88K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -978.88%-41.75K | --0 | ---10.13K | ---14.88K | --0 | --4.75K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -2.30%16.83M | 5.16%18.13M | 6.85%18.4M | 230.84%17.22M | 7.47%18.09M | 261.93%17.22M | 258.82%17.24M | 230.84%17.22M | 3.29%5.2M | 308.63%16.83M |
| Current changes in cash | -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 | 61.18%-17.96K | 105.90%23.55K | 7,142.27%12.01M | -64.41%386.21K |
| End cash Position | -6.29%16.95M | -2.30%16.83M | 5.16%18.13M | 6.85%18.4M | 6.85%18.4M | 7.47%18.09M | 261.93%17.22M | 258.82%17.24M | 230.84%17.22M | 230.84%17.22M |
| Free cash flow | -67.10%449.29K | -3,908.46%-1.23M | -1,789.42%-267.41K | 257.01%1.18M | -298.35%-766.07K | 304.09%1.37M | 45.74%-30.79K | 96.59%-14.15K | 36.76%-754.11K | 261.19%386.21K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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