Minera Alamos Inc.
MAI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -504.00% | -440.83% | -362.33% | -160.94% | -148.43% |
| Total Depreciation and Amortization | 197.89% | 22.54% | 9.90% | 20.04% | 31.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.18% | 193.36% | 97.97% | -123.65% | -31.62% |
| Change in Net Operating Assets | -125.81% | 279.93% | 802.22% | 329.66% | 679.31% |
| Cash from Operations | -129.04% | 47.78% | -85.32% | -525.57% | -250.70% |
| Capital Expenditure | 58.55% | 83.25% | 86.24% | 81.53% | 81.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -200.00% | -100.00% | -99.99% |
| Cash from Investing | 58.56% | 83.22% | 86.23% | 59.75% | 64.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.54% | 0.72% | 6.06% | -1.28% | -8.34% |
| Issuance of Common Stock | 12,537.78% | 74.30% | -98.18% | -98.53% | -98.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.47% | -- | -1,745.93% | -1,745.93% | -1,745.93% |
| Cash from Financing | 28.82% | 1,117.61% | 21.31% | 17.69% | 10.95% |
| Foreign Exchange rate Adjustments | 73.52% | -205.64% | -452.19% | -335.46% | -239.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -502.32% | 92.71% | 155.58% | -64.99% | -91.75% |