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Minera Alamos Inc. (MAI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3200+0.0050 (+1.59%)
As of 11:33AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,588
5,609
-1,753
6,103
Depreciation & amortization
67.572
96.1
155.477
134.584
Stock based compensation
1,325
728.029
912.815
548
Change in working capital
1,637
-82.049
-7,262
-1,267
Accounts receivable
-19.04
-135.096
-770.734
-152.04
Inventory
2,155
-1,484
-5,852
-
Other working capital
-11,337
-1,758
-18,216
-6,814
Other non-cash items
-553.826
275.586
291.549
-734.557
Net cash provided by operating activites
-9,614
2,613
-10,973
-185.632
Cash flows from investing activities
Investments in property, plant and equipment
-1,723
-4,371
-7,242
-6,628
Sales/Maturities of investments
0
2,056
4,533
4,635
Other investing activites
-
-
0.022
-259.739
Net cash used for investing activites
-1,723
-2,315
-2,710
-2,252
Cash flows from financing activities
Debt repayment
-27.384
-101.864
-110.183
-113.465
Common stock issued
0
4,373
0
21,000
Other financing activites
-82.152
-38.072
-
-1,256
Net cash used privided by (used for) financing activities
604.464
5,367
815.041
20,587
Net change in cash
-8,152
6,111
-12,868
18,149
Cash at beginning of period
14,725
7,043
19,911
1,762
Cash at end of period
3,993
13,154
7,043
19,911
Free Cash Flow
Operating Cash Flow
-9,614
2,613
-10,973
-185.632
Capital Expenditure
-1,723
-4,371
-7,242
-6,628
Free Cash Flow
-11,337
-1,758
-18,216
-6,814