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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 39 | 37 | 36 | 114 |
| Accounts receivable | -612 | -759 | -1,300 | -351 | -495 |
| Other Working Capital | 856 | 500 | -2,155 | -612 | 59 |
| Other Operating Activity | -210 | -780 | 585 | -762 | 159 |
| Operating Cash Flow | $76 | $-1,000 | $-2,833 | $-1,689 | $-162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,386 | -3,490 | -1,828 | -2,066 | -3,739 |
| Sale Of Investment | 0 | 0 | 3,985 | 548 | 423 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 11 |
| Investing Cash Flow | $-5,386 | $-3,490 | $2,157 | $-1,519 | $-3,306 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -29 | -29 | -29 | -29 |
| Other Financing Activity | 8 | 642 | 70 | 206 | 109 |
| Financing Cash Flow | $-17 | $613 | $41 | $177 | $81 |
| Beginning Cash Position | 12,369 | 16,246 | 16,881 | 19,911 | 23,297 |
| End Cash Position | 7,043 | 12,369 | 16,246 | 16,881 | 19,911 |
| Net Cash Flow | $-5,326 | $-3,877 | $-635 | $-3,030 | $-3,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76 | -1,000 | -2,833 | -1,689 | -162 |
| Capital Expenditure | -5,386 | -3,490 | -1,828 | -2,066 | -3,739 |
| Free Cash Flow | -5,309 | -4,490 | -4,661 | -3,755 | -3,901 |