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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95 | 436 | 48 | 42 | 42 |
| Accounts receivable | -1,019 | -183 | -964 | -849 | -921 |
| Other Working Capital | -5,276 | 5,168 | -1,008 | -1,881 | -2,361 |
| Other Operating Activity | 3,359 | -6,752 | 5,340 | 3,897 | 2,559 |
| Operating Cash Flow | $-2,841 | $-1,331 | $3,416 | $1,210 | $-682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -1,373 | -2,023 | -449 | -526 |
| Sale Of Investment | N/A | 0 | 0 | 2,056 | 0 |
| Investing Cash Flow | $-86 | $-1,373 | $-2,023 | $1,608 | $-526 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -27 | -34 | -20 | -20 |
| Other Financing Activity | 0 | 714 | 4,334 | 128 | 292 |
| Financing Cash Flow | $-27 | $687 | $4,300 | $108 | $272 |
| Beginning Cash Position | 13,154 | 14,725 | 9,032 | 6,107 | 7,043 |
| End Cash Position | 10,200 | 13,154 | 14,725 | 9,032 | 6,107 |
| Net Cash Flow | $-2,954 | $-2,018 | $5,693 | $2,925 | $-936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,841 | -1,331 | 3,416 | 1,210 | -682 |
| Capital Expenditure | -86 | -1,373 | -2,023 | -449 | -526 |
| Free Cash Flow | -2,926 | -2,704 | 1,393 | 761 | -1,208 |