Minera Alamos Inc.
MAI.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.81M | -5.12M | -1.18M | -1.18M | -16.02M |
| Total Depreciation and Amortization | 1.03M | 18.70K | 286.70K | 286.70K | 59.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | -94.59M | -1.93M | -1.93M | 15.19M |
| Change in Net Operating Assets | -8.68M | -- | -- | -- | -1.14M |
| Cash from Operations | 1.84M | -99.69M | -2.82M | -2.82M | -1.92M |
| Capital Expenditure | -3.80M | 0.00 | 0.00 | 0.00 | -101.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 8.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.17M | 0.00 | 0.00 | -126.10K |
| Cash from Investing | -3.80M | 98.17M | 0.00 | 0.00 | -219.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -27.90K | -27.90K | -27.90K | -19.00K |
| Issuance of Common Stock | 4.27M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.06M | -20.30K | -20.20K | -20.20K | -13.20K |
| Foreign Exchange rate Adjustments | 38.80K | -21.60K | 54.10K | 54.10K | -10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -700.00 |
| Net Change in Cash | 1.13M | -1.57M | -2.79M | -2.79M | -2.16M |