Mining Americas Inc (MAI.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106 | 102 | 20 | 8 | 4 |
| Accounts receivable | -734 | -40 | -153 | -77 | -128 |
| Other Working Capital | -993 | 50 | -628 | 200 | 1,150 |
| Other Operating Activity | 1,476 | -4,465 | -3,893 | -4,150 | -3,608 |
| Operating Cash Flow | $-146 | $-4,352 | $-4,654 | $-4,019 | $-2,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,198 | -41 | -89 | 200 | -592 |
| Net Acquisitions | N/A | 0 | 1,937 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -267 | -15 |
| Sale Of Investment | 3,635 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -204 | -416 | -296 | 0 | 0 |
| Investing Cash Flow | $-1,766 | $-457 | $1,552 | $-67 | $-607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,468 | N/A | N/A |
| Debt Repayment | -89 | -87 | N/A | N/A | 0 |
| Common Stock Issued | 16,469 | 3,824 | 0 | 6,291 | 3,009 |
| Other Financing Activity | -235 | 1,517 | -357 | 407 | 0 |
| Financing Cash Flow | $16,145 | $5,254 | $1,111 | $6,699 | $3,009 |
| Beginning Cash Position | 1,382 | 904 | 2,858 | 483 | 630 |
| End Cash Position | 15,614 | 1,349 | 867 | 3,095 | 452 |
| Net Cash Flow | $14,233 | $444 | $-1,990 | $2,612 | $-179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146 | -4,352 | -4,654 | -4,019 | -2,581 |
| Capital Expenditure | -5,198 | -41 | -89 | -31 | -592 |
| Free Cash Flow | -5,343 | -4,393 | -4,743 | -4,051 | -3,173 |