Minera Alamos Inc.
MAI.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.74% | 45.20% | 77.13% | 77.13% | -4,188.75% |
| Total Depreciation and Amortization | 1,633.28% | -94.95% | -9.30% | -9.30% | -82.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.94% | -1,817.75% | -162.35% | -162.35% | 938.93% |
| Change in Net Operating Assets | -659.96% | -- | -- | -- | -- |
| Cash from Operations | 195.64% | -2,768.87% | -63.99% | -63.99% | -77.61% |
| Capital Expenditure | -3,639.04% | 100.00% | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,632.39% | 1,363,552.78% | 100.00% | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.79% | -1.82% | -1.82% | -1.82% | 30.66% |
| 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 | 23,252.27% | -102.46% | -143.37% | -143.37% | 34.98% |
| Foreign Exchange rate Adjustments | 469.52% | -103.00% | 114.10% | 114.10% | 96.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.17% | 19.12% | -17.96% | -17.96% | -52.79% |