Minera Alamos Inc (MAI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 311 | 456 | 568 | 155 | 135 |
| Accounts receivable | 2,428 | 3,371 | -2,917 | -3,023 | -936 |
| Other Working Capital | -637 | 2,394 | -82 | -1,411 | -1,267 |
| Other Operating Activity | -11,757 | -10,790 | 5,044 | -1,168 | 1,883 |
| Operating Cash Flow | $-9,655 | $-4,569 | $2,613 | $-5,446 | $-186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | -357 | -4,371 | -12,770 | -6,628 |
| Sale Of Investment | N/A | 0 | 2,056 | 4,533 | 4,635 |
| Other Investing Activity | 0 | -10 | 0 | 0 | -260 |
| Investing Cash Flow | $-348 | $-366 | $-2,315 | $-8,237 | $-2,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,928 | N/A | N/A | N/A |
| Debt Repayment | -110 | -110 | -102 | -110 | -113 |
| Common Stock Issued | 8,500 | 0 | 4,373 | 0 | 21,000 |
| Other Financing Activity | -214 | -627 | 1,096 | 925 | -300 |
| Financing Cash Flow | $8,176 | $6,192 | $5,367 | $815 | $20,587 |
| Exchange Rate Effect | -168 | -656 | 446 | N/A | N/A |
| Beginning Cash Position | 13,754 | 13,154 | 7,043 | 19,911 | 1,762 |
| End Cash Position | 11,760 | 13,754 | 13,154 | 7,043 | 19,911 |
| Net Cash Flow | $-1,826 | $1,257 | $5,665 | $-12,868 | $18,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,655 | -4,569 | 2,613 | -5,446 | -186 |
| Capital Expenditure | -348 | -357 | -4,371 | -12,770 | -6,628 |
| Free Cash Flow | -10,003 | -4,925 | -1,758 | -18,216 | -6,814 |