Minera Alamos Inc.
MAIFF
$0.2391
-$0.0006-0.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.94% | -81.89% | -1,411.92% | 207.52% | 90.17% |
| Total Depreciation and Amortization | 211.94% | 530.66% | -30.78% | -66.69% | 61.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.65% | 72.27% | 340.68% | 15.91% | -309.51% |
| Change in Net Operating Assets | -407.06% | -23.93% | 203.66% | -106.52% | 253.29% |
| Cash from Operations | 77.36% | -101.81% | -59.26% | -139.61% | 201.59% |
| Capital Expenditure | 155.56% | 97.13% | -- | -- | 92.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -233.33% |
| Cash from Investing | 155.56% | 97.13% | -- | -- | 91.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.73% | 0.00% | 0.00% | 0.00% | 1.44% |
| Issuance of Common Stock | 637.84% | 7,100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 514.35% | 10,033.73% | 59.11% | -100.44% | 22,270.67% |
| Foreign Exchange rate Adjustments | -119.92% | 287.81% | -21.84% | 84.64% | -228.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.69% | 18.10% | -66.96% | -126.84% | 516.42% |