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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 6 | 7 | 16 | 26 |
| Income taxes - deferred | -31 | N/A | -66 | 834 | N/A |
| Accounts receivable | 17 | -19 | 206 | -134 | -68 |
| Other Working Capital | 46 | 486 | 501 | -214 | -365 |
| Other Operating Activity | -1,156 | 129 | -1,226 | -1,709 | -621 |
| Operating Cash Flow | $-1,119 | $602 | $-577 | $-1,207 | $-1,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -590 | -1,645 | -274 |
| Other Investing Activity | 0 | 0 | 10 | -309 | 0 |
| Investing Cash Flow | $N/A | $0 | $-581 | $-1,954 | $-274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 225 | N/A | N/A |
| Debt Repayment | 0 | -550 | N/A | N/A | N/A |
| Common Stock Issued | 479 | 568 | 357 | N/A | 2,187 |
| Other Financing Activity | 0 | 0 | 0 | 2,720 | 0 |
| Financing Cash Flow | $479 | $18 | $582 | $2,720 | $2,187 |
| Beginning Cash Position | 698 | 78 | 653 | 1,094 | 208 |
| End Cash Position | 59 | 698 | 78 | 653 | 1,094 |
| Net Cash Flow | $-639 | $621 | $-575 | $-441 | $886 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,119 | 602 | -577 | -1,207 | -1,027 |
| Capital Expenditure | N/A | N/A | -590 | -1,645 | -289 |
| Free Cash Flow | -1,119 | 602 | -1,168 | -2,852 | -1,316 |