Minera Alamos Inc.
MAI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.21M | -9.35M | -5.14M | 391.90K | -364.50K |
| Total Depreciation and Amortization | 1.15M | 370.20K | 58.70K | 84.80K | 254.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.46M | 5.28M | 3.07M | -1.27M | -1.52M |
| Change in Net Operating Assets | -687.20K | 223.80K | 294.20K | -283.80K | 4.36M |
| Cash from Operations | -786.80K | -3.48M | -1.72M | -1.08M | 2.73M |
| Capital Expenditure | 4.00K | -7.20K | -251.00K | -- | -11.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -400.00 |
| Cash from Investing | 4.00K | -7.20K | -251.00K | -- | -12.40K |
| Total Debt Issued | -- | -- | -- | -- | 6.93M |
| Total Debt Repaid | -27.60K | -27.40K | -27.40K | -27.40K | -27.40K |
| Issuance of Common Stock | 8.50M | 1.15M | 16.00K | -- | 76.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -- | -- | -- | -703.30K |
| Cash from Financing | 5.07M | 824.50K | -8.30K | -20.30K | 4.61M |
| Foreign Exchange rate Adjustments | -143.60K | 720.80K | -383.80K | -315.00K | -2.05M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 4.14M | -1.94M | -2.37M | -1.42M | 5.28M |