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]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 73 | 88 | 92 | 106 |
| Accounts receivable | N/A | N/A | N/A | -20 | -157 |
| Other Working Capital | -129,036 | -1,949 | -2,357 | -962 | 305 |
| Other Operating Activity | -8,321 | -2,030 | -1,742 | -211 | -4,994 |
| Operating Cash Flow | $-137,310 | $-3,907 | $-4,012 | $-1,101 | $-4,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -160 | 6 | -10 |
| Net Acquisitions | 0 | 0 | -242 | N/A | N/A |
| Other Investing Activity | 135,210 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $135,210 | $0 | $-403 | $6 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -28 | -28 | -28 | -27 |
| Other Financing Activity | 0 | 0 | 0 | 7,118 | 1,152 |
| Financing Cash Flow | $-28 | $-28 | $-28 | $7,091 | $1,125 |
| Exchange Rate Effect | -30 | 75 | -22 | -201 | 983 |
| Beginning Cash Position | 3,435 | 7,295 | 11,760 | 5,967 | 8,608 |
| End Cash Position | 1,278 | 3,435 | 7,295 | 11,760 | 5,967 |
| Net Cash Flow | $-2,128 | $-3,935 | $-4,443 | $5,995 | $-3,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,310 | -3,907 | -4,012 | -1,101 | -4,740 |
| Capital Expenditure | N/A | N/A | -160 | N/A | -10 |
| Free Cash Flow | -137,310 | -3,907 | -4,172 | -1,101 | -4,749 |