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Almadex Minerals Ltd. (AAMMF)
OTHER OTC:AAMMF
US Market

Almadex Minerals (AAMMF) Cash flow

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Almadex Minerals Cash Flow

AAMMF's free cash flow for Q4 2024 was C$410.84K. For the 2024 fiscal year, AAMMF's free cash flow was decreased by C$1.66M and operating cash flow was C$468.64K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -360.48KC$ -873.50KC$ 3.36MC$ 222.52KC$ -744.75K
Investing Cash Flow
C$ -2.97MC$ -1.26MC$ -2.17MC$ 11.79MC$ -414.19K
Financing Cash Flow
C$ 0.00C$ -41.75KC$ -10.13KC$ 0.00C$ 1.32M
End Cash Position
C$ 1.61MC$ 16.22MC$ 18.40MC$ 17.22MC$ 5.20M
Free Cash Flow
C$ -468.68KC$ -2.13MC$ 1.18MC$ -754.11KC$ -1.19M
Currency in CAD

Almadex Minerals Cash Flow

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