Minera Alamos Inc (MAI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,254 | 217 | 344 | 419 | 122 |
| Income taxes - deferred | 2,008 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,692 | 2,541 | -2,150 | -2,371 |
| Other Working Capital | 15,964 | -444 | 1,805 | -60 | -1,106 |
| Other Operating Activity | 3,424 | -8,192 | -8,134 | 3,716 | -916 |
| Operating Cash Flow | $22,650 | $-6,727 | $-3,444 | $1,925 | $-4,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,793 | -242 | -269 | -3,220 | -10,016 |
| Net Acquisitions | -91,846 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,499 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 1,515 | 3,555 |
| Other Investing Activity | 153 | 0 | -7 | 0 | 0 |
| Investing Cash Flow | $-101,984 | $-242 | $-276 | $-1,705 | $-6,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,469 | 0 | 5,222 | N/A | N/A |
| Debt Repayment | -5,175 | -76 | -83 | -75 | -86 |
| Common Stock Issued | 101,121 | 5,922 | 0 | 3,222 | 0 |
| Other Financing Activity | -6,864 | -149 | -472 | 807 | 726 |
| Financing Cash Flow | $114,551 | $5,697 | $4,667 | $3,954 | $639 |
| Exchange Rate Effect | 190 | -117 | -495 | 329 | N/A |
| Beginning Cash Position | 8,586 | 9,584 | 9,915 | 5,189 | 15,616 |
| End Cash Position | 43,993 | 8,194 | 10,368 | 9,692 | 5,524 |
| Net Cash Flow | $35,217 | $-1,272 | $947 | $4,174 | $-10,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,650 | -6,727 | -3,444 | 1,925 | -4,271 |
| Capital Expenditure | -4,793 | -242 | -269 | -3,220 | -10,016 |
| Free Cash Flow | 17,858 | -6,970 | -3,713 | -1,295 | -14,287 |