Mining Americas 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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 79 | 26 | 56 | 70 |
| Accounts receivable | -120 | -116 | 813 | 1,088 | 2,132 |
| Other Working Capital | -684 | 226 | 298 | -283 | 4,402 |
| Other Operating Activity | 353 | -3,697 | -2,843 | -1,940 | -3,955 |
| Operating Cash Flow | $-396 | $-3,508 | $-1,706 | $-1,079 | $2,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19 | -7 | -251 | 0 | -11 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8 |
| Investing Cash Flow | $19 | $-7 | $-251 | $0 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -20 | -20 | -20 | -83 |
| Other Financing Activity | 4,909 | 853 | 12 | 0 | 4,810 |
| Financing Cash Flow | $4,893 | $832 | $-8 | $-20 | $4,728 |
| Exchange Rate Effect | -141 | 728 | -379 | -314 | -2,065 |
| Beginning Cash Position | 4,416 | 6,371 | 8,766 | 10,179 | 4,836 |
| End Cash Position | 8,194 | 4,416 | 6,285 | 8,766 | 10,368 |
| Net Cash Flow | $4,516 | $-2,683 | $-1,964 | $-1,099 | $7,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -396 | -3,508 | -1,706 | -1,079 | 2,649 |
| Capital Expenditure | N/A | -7 | N/A | N/A | -11 |
| Free Cash Flow | -396 | -3,515 | -1,706 | -1,079 | 2,638 |