Mining Americas Inc (MAI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1 | N/A |
| Accounts receivable | -41 | -4 |
| Other Working Capital | -45 | 85 |
| Other Operating Activity | -195 | -60 |
| Operating Cash Flow | $-281 | $21 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -34 | N/A |
| Other Investing Activity | -503 | -17 |
| Investing Cash Flow | $-537 | $-17 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,344 | N/A |
| Other Financing Activity | 377 | 0 |
| Financing Cash Flow | $1,721 | $0 |
| Beginning Cash Position | 5 | 0 |
| End Cash Position | 909 | 5 |
| Net Cash Flow | $904 | $5 |
| Free Cash Flow | ||
| Operating Cash Flow | -281 | 21 |
| Capital Expenditure | -34 | N/A |
| Free Cash Flow | -314 | 21 |