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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 76 | 83 | 199 | 79 |
| Accounts receivable | 1,134 | 1,470 | 2,815 | 2,239 | -664 |
| Other Working Capital | 403 | -383 | 5,925 | 1,653 | 92 |
| Other Operating Activity | -3,930 | -2,622 | -5,109 | -7,695 | -886 |
| Operating Cash Flow | $-2,356 | $-1,458 | $3,714 | $-3,604 | $-1,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343 | 0 | -6 | -203 | -519 |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-343 | $0 | $-17 | $-203 | $-519 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -27 | -110 | -28 | -28 |
| Other Financing Activity | 16 | 0 | 6,383 | 0 | 0 |
| Financing Cash Flow | $-11 | $-27 | $6,274 | $-28 | $-28 |
| Exchange Rate Effect | -525 | -425 | -2,790 | 2,135 | N/A |
| Beginning Cash Position | 11,845 | 13,754 | 6,573 | 8,274 | 10,200 |
| End Cash Position | 8,608 | 11,845 | 13,754 | 6,573 | 8,274 |
| Net Cash Flow | $-2,711 | $-1,485 | $9,971 | $-3,835 | $-1,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,356 | -1,458 | 3,714 | -3,604 | -1,380 |
| Capital Expenditure | N/A | N/A | -6 | -203 | -519 |
| Free Cash Flow | -2,356 | -1,458 | 3,708 | -3,808 | -1,899 |