Mining Americas Inc (MAI.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 5 | 7 | 16 |
| Income taxes - deferred | 23 | -27 | N/A | -66 | 817 |
| Accounts receivable | -25 | 15 | -18 | 207 | -131 |
| Other Working Capital | -500 | 40 | 457 | 503 | -209 |
| Other Operating Activity | -783 | -996 | 122 | -1,232 | -1,674 |
| Operating Cash Flow | $-1,282 | $-964 | $566 | $-580 | $-1,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | -593 | -1,612 |
| Other Investing Activity | 0 | 0 | 0 | 10 | -302 |
| Investing Cash Flow | $-5 | $N/A | $0 | $-584 | $-1,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43 | N/A | 0 | 226 | N/A |
| Debt Repayment | -555 | 0 | -517 | N/A | N/A |
| Common Stock Issued | 2,374 | 413 | 534 | 359 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,664 |
| Financing Cash Flow | $1,862 | $413 | $17 | $585 | $2,664 |
| Beginning Cash Position | 35 | 602 | 73 | 657 | 1,072 |
| End Cash Position | 611 | 51 | 656 | 78 | 640 |
| Net Cash Flow | $575 | $-551 | $583 | $-578 | $-432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,282 | -964 | 566 | -580 | -1,182 |
| Capital Expenditure | -5 | N/A | N/A | -593 | -1,612 |
| Free Cash Flow | -1,287 | -964 | 566 | -1,174 | -2,793 |