Minera Alamos Inc.
MAI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,000.31% | 112.94% | -81.89% | -1,411.92% | 207.52% |
| Total Depreciation and Amortization | -91.26% | 211.94% | 530.66% | -82.59% | 32.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 915.56% | -146.65% | 72.27% | 269.40% | -19.47% |
| Change in Net Operating Assets | -- | -407.06% | -23.93% | -- | -- |
| Cash from Operations | -255.26% | 77.36% | -101.81% | -59.26% | -139.61% |
| Capital Expenditure | -2,890.00% | 155.56% | 97.13% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,127.50% | 155.56% | 97.13% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.09% | -0.73% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | 637.84% | 7,100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.38% | 514.35% | 10,033.73% | 59.11% | -100.44% |
| Foreign Exchange rate Adjustments | 89.28% | -119.92% | 287.81% | -21.84% | 84.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.17% | 313.69% | 18.10% | -66.96% | -126.84% |