Minera Alamos Inc.
MAI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -335.89% | 94.89% | -2,000.31% | 112.94% | -81.89% |
| Total Depreciation and Amortization | -93.48% | 184.14% | -91.26% | 211.94% | 17.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,788.76% | -109.63% | 915.56% | -144.76% | 77.44% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3,430.59% | -1.02% | -255.26% | 77.36% | -101.81% |
| Capital Expenditure | -- | 100.00% | -2,890.00% | 155.56% | 97.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -7,127.50% | 155.56% | 97.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -1.09% | -0.73% | 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 | -0.50% | -3.59% | -100.38% | 514.35% | 10,033.73% |
| Foreign Exchange rate Adjustments | -139.93% | 451.30% | 89.28% | -119.92% | 287.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.85% | 10.33% | -175.17% | 313.69% | 18.10% |