Minera Alamos Inc.
MAI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.31M | -36.28M | -12.89M | -14.47M | -8.82M |
| Total Depreciation and Amortization | 1.91M | 1.94M | 2.18M | 1.28M | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.98M | 26.02M | 4.11M | 5.06M | -592.10K |
| Change in Net Operating Assets | -463.40K | -463.40K | -463.40K | 4.58M | 5.59M |
| Cash from Operations | -9.88M | -8.78M | -7.06M | -3.55M | -2.76M |
| Capital Expenditure | -114.80K | -365.80K | -254.20K | -270.10K | -414.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.80K | 11.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.30K | -181.30K | -- | -400.00 | -100.00 |
| Cash from Investing | -284.30K | -535.30K | -254.20K | -270.60K | -414.60K |
| Total Debt Issued | -- | -- | -- | 6.93M | 6.93M |
| Total Debt Repaid | -110.80K | -110.30K | -109.80K | -109.60K | -110.00K |
| Issuance of Common Stock | 9.65M | 9.67M | 9.67M | 1.24M | 92.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -1.38M | -1.38M | -703.30K | -703.30K |
| Cash from Financing | 5.85M | 5.86M | 5.86M | 5.41M | 4.56M |
| Foreign Exchange rate Adjustments | 615.90K | 178.00K | -121.60K | -2.03M | -1.16M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -3.70M | -3.27M | -1.58M | -440.30K | 229.10K |