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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 133 | 28 | 10 | 6 | 5 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 31 |
| Accounts receivable | -52 | -208 | -97 | -172 | -35 |
| Other Working Capital | 66 | -856 | 251 | 1,546 | -694 |
| Other Operating Activity | -5,832 | -5,303 | -5,219 | -4,850 | -1,087 |
| Operating Cash Flow | $-5,685 | $-6,339 | $-5,055 | $-3,469 | $-1,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -122 | 252 | -795 | -6 |
| Net Acquisitions | 0 | 2,638 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -336 | -20 | 0 |
| Other Investing Activity | -544 | -403 | 0 | 0 | 0 |
| Investing Cash Flow | $-598 | $2,114 | $-84 | $-815 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,000 | N/A | N/A | 60 |
| Debt Repayment | -113 | N/A | N/A | 0 | -770 |
| Common Stock Issued | 4,995 | 0 | 7,911 | 4,044 | 3,294 |
| Other Financing Activity | 1,981 | -487 | 512 | 0 | 0 |
| Financing Cash Flow | $6,863 | $1,513 | $8,424 | $4,044 | $2,584 |
| Beginning Cash Position | 1,181 | 3,892 | 607 | 847 | 49 |
| End Cash Position | 1,762 | 1,181 | 3,892 | 607 | 847 |
| Net Cash Flow | $580 | $-2,711 | $3,285 | $-240 | $799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,685 | -6,339 | -5,055 | -3,469 | -1,779 |
| Capital Expenditure | -54 | -122 | -39 | -795 | -6 |
| Free Cash Flow | -5,739 | -6,460 | -5,094 | -4,265 | -1,785 |