MINERA ALAMOS INC (MAI.CA) Stock Cash Flow
TSX-V:MAI - TSX Venture Exchange - CA60283L1058 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.98M | -2.86M | 5.61M | -2.06M | 6.10M | |||
| Depreciation Amortization | 395.40K | 456.10K | 568.40K | 155.50K | 134.60K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 7.60M | 2.39M | -82.10K | -1.41M | -1.27M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -179.70K | -4.56M | -3.48M | -2.13M | -5.16M | |||
| OPERATING CASH FLOW | -4.16M | -4.57M | 2.61M | -5.45M | -185.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -356.60K | -4.37M | -12.77M | -6.63M | |||
| Other Investing Activity | N/A | -9.90K | 2.06M | 4.53M | 4.38M | |||
| INVESTING CASH FLOW | N/A | -366.50K | -2.31M | -8.24M | -2.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.82M | 6.82M | -101.90K | -110.20K | -113.50K | |||
| Stock Issued/Repurchased | N/A | 76.50K | 5.51M | 925.20K | 21.96M | |||
| Other Financing Activity | N/A | -703.30K | -38.10K | 0.00 | -1.26M | |||
| FINANCING CASH FLOW | 6.21M | 6.19M | 5.37M | 815.00K | 20.59M | |||
| Exchange Rate Effect | N/A | -656.10K | 446.20K | N/A | N/A | |||
| CHANGE IN CASH | 334.70K | 600.40K | 6.11M | -12.87M | 18.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.16M | -4.57M | 2.61M | -5.45M | -185.60K | |||
| Capital Expenditure | N/A | -356.60K | -4.37M | -12.77M | -6.63M | |||
| FREE CASH FLOW | -4.26M | -4.93M | -1.76M | -18.22M | -6.81M | |||
All data in CAD