Minera Alamos Inc.
MAI.V
TSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -335.89% | -335.89% | 92.66% | 94.89% | -1,424.17% |
| Total Depreciation and Amortization | -93.48% | -93.48% | 384.29% | 184.14% | -94.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,788.76% | -4,788.76% | -112.74% | -109.63% | 716.20% |
| Change in Net Operating Assets | -- | -- | -- | -- | -66.18% |
| Cash from Operations | -3,430.59% | -3,430.59% | -47.04% | -1.02% | -144.06% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -2,642.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | -5,587.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -46.84% | 0.00% | 31.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.50% | -0.50% | -53.03% | -3.59% | -100.26% |
| Foreign Exchange rate Adjustments | -139.93% | -139.93% | 615.24% | 451.30% | 92.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.85% | 43.85% | -28.91% | 10.33% | -152.29% |