Minera Alamos Inc.
MAI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -266.28% | -1,176.97% | -504.00% | -440.83% | -362.33% |
| Total Depreciation and Amortization | 79.45% | 137.50% | 288.89% | 103.83% | 110.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,643.81% | 556.62% | 225.89% | 184.97% | 87.02% |
| Change in Net Operating Assets | -108.29% | -108.19% | -126.40% | 279.07% | 800.92% |
| Cash from Operations | -257.93% | -324.98% | -129.04% | 47.78% | -85.32% |
| Capital Expenditure | 72.30% | 33.47% | 58.55% | 83.25% | 86.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181,200.00% | -- | -- | -200.00% | -200.00% |
| Cash from Investing | 31.43% | 2.66% | 58.56% | 83.22% | 86.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.73% | 0.09% | 0.54% | 0.72% | 6.06% |
| Issuance of Common Stock | 10,334.49% | 12,537.78% | 12,537.78% | 74.30% | -98.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.47% | -96.47% | -96.47% | -- | -1,745.93% |
| Cash from Financing | 28.23% | 28.84% | 28.82% | 1,117.61% | 21.31% |
| Foreign Exchange rate Adjustments | 153.19% | 122.99% | 73.52% | -205.64% | -452.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,714.58% | -382.26% | -502.32% | 92.71% | 155.58% |