Minera Alamos Inc.
MAI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,967.72% | 431.99% | -152.20% | -712.36% | -64.33% |
| Total Depreciation and Amortization | -70.07% | 353.57% | 134.30% | -13.68% | 324.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,210.35% | -62.65% | 1,527.76% | 253.08% | -390.70% |
| Change in Net Operating Assets | -- | -115.78% | -81.84% | 329.49% | -- |
| Cash from Operations | -158.53% | -128.82% | -29.31% | -67.65% | 48.52% |
| Capital Expenditure | -- | 133.61% | 95.25% | 35.04% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 132.26% | 95.24% | 35.02% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.82% | -0.73% | 1.44% | 1.44% | 0.00% |
| Issuance of Common Stock | -- | 11,010.98% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -96.47% | -- | -- | -- |
| Cash from Financing | 3.94% | 9.84% | 4,063.94% | 59.90% | -0.50% |
| Foreign Exchange rate Adjustments | 95.11% | 93.00% | -54.72% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.64% | -21.58% | -52.81% | -64.91% | 35.14% |