Minera Alamos Inc.
MAIFF
$3.70
-$0.24-6.09%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -21.11M | -32.31M | -25.34M | -29.31M |
| Total Depreciation and Amortization | -- | 1.52M | 1.91M | 1.87M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -83.80M | 21.21M | 16.29M | 21.33M |
| Change in Net Operating Assets | -- | -1.83M | -687.20K | -1.83M | -1.83M |
| Cash from Operations | -- | -105.22M | -9.88M | -9.01M | -7.90M |
| Capital Expenditure | -- | -97.70K | -114.80K | -104.90K | -355.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 8.40K | 11.80K | 8.40K | 8.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.04M | -181.30K | -126.10K | -126.10K |
| Cash from Investing | -- | 97.95M | -284.30K | -222.70K | -473.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -102.40K | -110.80K | -101.90K | -101.40K |
| Issuance of Common Stock | -- | 8.50M | 9.65M | 9.65M | 9.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.38M | -1.38M | -1.38M | -1.38M |
| Cash from Financing | -- | 5.01M | 5.85M | 5.86M | 5.87M |
| Foreign Exchange rate Adjustments | -- | -121.60K | 615.90K | 620.80K | 182.90K |
| Miscellaneous Cash Flow Adjustments | -- | -700.00 | 0.00 | -700.00 | -700.00 |
| Net Change in Cash | -- | -2.38M | -3.70M | -2.75M | -2.33M |