UK markets closed

Minera Alamos Inc. (MAI.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.3350+0.0100 (+3.08%)
As of 11:52AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,856
-2,856
5,609
-1,753
6,103
Depreciation & amortisation
140.99
140.99
96.1
155.477
134.584
Stock-based compensation
644.823
644.823
728.029
912.815
548
Change in working capital
2,394
2,394
-82.049
-7,262
-1,267
Accounts receivable
24.397
24.397
-135.096
-770.734
-152.04
Inventory
1,627
1,627
-1,484
-5,852
-
Other working capital
-4,925
-4,925
-1,758
-18,216
-6,814
Other non-cash items
497.467
497.467
275.586
291.549
-734.557
Net cash provided by operating activities
-4,569
-4,569
2,613
-10,973
-185.632
Cash flows from investing activities
Investments in property, plant and equipment
-356.637
-356.637
-4,371
-7,242
-6,628
Sales/maturities of investments
0
0
2,056
4,533
4,635
Other investing activities
-9.853
-9.853
-
0.022
-259.739
Net cash used for investing activities
-366.49
-366.49
-2,315
-2,710
-2,252
Cash flows from financing activities
Debt repayment
-109.536
-109.536
-101.864
-110.183
-113.465
Common stock issued
0
0
4,373
0
21,000
Other financing activities
-703.266
-703.266
-38.072
-
-1,256
Net cash used provided by (used for) financing activities
6,192
6,192
5,367
815.041
20,587
Net change in cash
600.444
600.444
6,111
-12,868
18,149
Cash at beginning of period
13,154
13,154
7,043
19,911
1,762
Cash at end of period
13,754
13,754
13,154
7,043
19,911
Free cash flow
Operating cash flow
-4,569
-4,569
2,613
-10,973
-185.632
Capital expenditure
-356.637
-356.637
-4,371
-7,242
-6,628
Free cash flow
-4,925
-4,925
-1,758
-18,216
-6,814