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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 39 | 23 | 19 | 2 |
| Accounts receivable | 114 | 429 | -230 | -292 | -48 |
| Other Working Capital | 277 | 361 | -133 | -215 | -53 |
| Other Operating Activity | -1,087 | -1,977 | -1,801 | -1,201 | -227 |
| Operating Cash Flow | $-669 | $-1,148 | $-2,141 | $-1,688 | $-326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | -12 | -7,241 | -1,467 | -39 |
| Other Investing Activity | -336 | -3,078 | 0 | 0 | -584 |
| Investing Cash Flow | $-322 | $-3,090 | $-7,241 | $-1,467 | $-623 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 893 | 1,787 | 8,209 | 6,286 | 1,561 |
| Other Financing Activity | 0 | -7 | 0 | -248 | 438 |
| Financing Cash Flow | $893 | $1,780 | $8,209 | $6,037 | $1,999 |
| Beginning Cash Position | 307 | 2,765 | 3,938 | 1,056 | 6 |
| End Cash Position | 208 | 307 | 2,765 | 3,938 | 1,056 |
| Net Cash Flow | $-98 | $-2,458 | $-1,173 | $2,882 | $1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -669 | -1,148 | -2,141 | -1,688 | -326 |
| Capital Expenditure | -361 | -3,122 | -7,263 | -1,467 | -39 |
| Free Cash Flow | -1,029 | -4,270 | -9,404 | -3,155 | -365 |