MINERA ALAMOS INC (MAI.CA) Stock Cash Flow
TSX-V:MAI • CA60283L8087
6.63 CAD
-0.27 (-3.91%)
Last: Mar 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.99M | -17.57M | -2.86M | 5.61M | -2.06M | |||
| Depreciation Amortization | 298.60K | 311.00K | 456.10K | 568.40K | 155.50K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -134.30M | -636.80K | 2.39M | -82.10K | -1.41M | |||
| Interest Paid | 1.05M | 1.03M | N/A | N/A | N/A | |||
| Other non cash items | 27.67M | 8.24M | -4.56M | -3.48M | -2.13M | |||
| OPERATING CASH FLOW | -146.33M | -9.65M | -4.57M | 2.61M | -5.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -154.60K | -347.70K | -356.60K | -4.37M | -12.77M | |||
| Other Investing Activity | N/A | N/A | -9.90K | 2.06M | 4.53M | |||
| INVESTING CASH FLOW | 134.81M | -347.70K | -366.50K | -2.31M | -8.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -111.30K | -109.70K | 6.82M | -101.90K | -110.20K | |||
| Stock Issued/Repurchased | N/A | 9.67M | 76.50K | 5.51M | 925.20K | |||
| Other Financing Activity | N/A | -1.38M | -703.30K | -38.10K | 0.00 | |||
| FINANCING CASH FLOW | 7.01M | 8.18M | 6.19M | 5.37M | 815.00K | |||
| Exchange Rate Effect | -178.00K | -167.70K | -656.10K | 446.20K | N/A | |||
| CHANGE IN CASH | -4.69M | -1.99M | 600.40K | 6.11M | -12.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -146.33M | -9.65M | -4.57M | 2.61M | -5.45M | |||
| Capital Expenditure | -154.60K | -347.70K | -356.60K | -4.37M | -12.77M | |||
| FREE CASH FLOW | -146.48M | -10.00M | -4.93M | -1.76M | -18.22M | |||
All data in CAD