Almadex Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	0.81	2	-2.94	3.22	12.04	Upgrade
Depreciation & Amortization	0.21	0.35	1.26	0.35	0.75	Upgrade
Loss (Gain) From Sale of Assets	0.02	-0.39	-0.11	-0.02	-13.62	Upgrade
Loss (Gain) From Sale of Investments	-2.57	0.37	0.1	0.76	0.31	Upgrade
Stock-Based Compensation	0.12	0	0.79	0.06	0.62	Upgrade
Other Operating Activities	0.27	-1.08	-0.26	-0.42	-0.17	Upgrade
Change in Accounts Receivable	0.09	0.12	0.69	0.12	-0.16	Upgrade
Change in Accounts Payable	0.06	-0.17	0.14	-0.73	0.31	Upgrade
Operating Cash Flow	-2.11	-0.36	-0.87	3.36	0.22	Upgrade
Operating Cash Flow Growth	-	-	-	1409.51%	-	Upgrade
Capital Expenditures	-3.4	-2.84	-1.26	-2.17	-0.98	Upgrade
Sale of Property, Plant & Equipment	0.04	0.09	-	0.05	12.75	Upgrade
Investment in Securities	0.16	-0.16	-	-	0.02	Upgrade
Other Investing Activities	-0.01	-0.06	0	-0.04	-	Upgrade
Investing Cash Flow	-3.21	-2.97	-1.26	-2.17	11.79	Upgrade
Issuance of Common Stock	-	-	-	0	-	Upgrade
Repurchase of Common Stock	-0.04	-	-0.04	-0.01	-	Upgrade
Financing Cash Flow	-0.04	-	-0.04	-0.01	-	Upgrade
Net Cash Flow	-5.36	-3.33	-2.17	1.18	12.01	Upgrade
Free Cash Flow	-5.51	-3.2	-2.13	1.18	-0.75	Upgrade
Free Cash Flow Margin	-433.89%	-7115.90%	-328.99%	17.10%	-19.87%	Upgrade
Free Cash Flow Per Share	-0.07	-0.05	-0.04	0.02	-0.01	Upgrade
Levered Free Cash Flow	-4.32	-4.26	-1.18	-1.01	0.6	Upgrade
Unlevered Free Cash Flow	-4.32	-4.26	-1.18	-1.01	0.6	Upgrade
Change in Working Capital	0.15	-0.04	0.83	-0.61	0.15	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.