Minera Alamos Inc.
MAI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -23.00M | 1.21M | -9.35M | -5.14M |
| Total Depreciation and Amortization | 286.70K | 100.90K | 1.15M | 370.20K | 316.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.93M | 20.10M | -2.46M | 5.28M | 3.10M |
| Change in Net Operating Assets | -- | -- | -687.20K | 223.80K | -- |
| Cash from Operations | -2.82M | -2.80M | -786.80K | -3.48M | -1.72M |
| Capital Expenditure | 0.00 | -111.60K | 4.00K | -7.20K | -251.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 11.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -181.30K | -- | -- | -- |
| Cash from Investing | 0.00 | -281.10K | 4.00K | -7.20K | -251.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.90K | -27.90K | -27.60K | -27.40K | -27.40K |
| Issuance of Common Stock | -- | -- | 8.50M | 1.15M | 16.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.38M | -- | -- |
| Cash from Financing | -20.20K | -19.50K | 5.07M | 824.50K | -8.30K |
| Foreign Exchange rate Adjustments | 54.10K | -15.40K | -143.60K | 720.80K | -383.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -2.79M | -3.11M | 4.14M | -1.94M | -2.37M |