Minera Alamos Inc.
MAI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.89M | -14.47M | -8.82M | -2.84M | -2.13M |
| Total Depreciation and Amortization | 1.67M | 768.30K | 556.10K | 565.40K | 560.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.61M | 5.56M | -92.80K | -5.16M | -3.27M |
| Change in Net Operating Assets | -453.00K | 4.59M | 5.60M | 5.37M | 1.76M |
| Cash from Operations | -7.06M | -3.55M | -2.76M | -2.07M | -3.08M |
| Capital Expenditure | -254.20K | -270.10K | -414.40K | -549.80K | -613.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -400.00 | -100.00 | 0.00 | 100.00 |
| Cash from Investing | -254.20K | -270.60K | -414.60K | -549.90K | -613.40K |
| Total Debt Issued | -- | 6.93M | 6.93M | 6.93M | 6.93M |
| Total Debt Repaid | -109.80K | -109.60K | -110.00K | -110.40K | -110.40K |
| Issuance of Common Stock | 9.67M | 1.24M | 92.50K | 76.50K | 76.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -703.30K | -703.30K | -703.30K | -703.30K |
| Cash from Financing | 5.86M | 5.41M | 4.56M | 4.55M | 4.55M |
| Foreign Exchange rate Adjustments | -121.60K | -2.03M | -1.16M | -774.20K | -459.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -440.30K | 229.10K | 1.16M | 392.60K |