Minera Alamos Inc.
MAI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,058 | -CA$1,627 | -CA$33,003 | CA$1,694 |
| Dep. & Amort. | CA$28 | CA$28 | CA$27 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$1,364 | -CA$1,347 |
| Change in WC | -CA$129,036 | -CA$1,949 | -CA$2,357 | -CA$962 |
| Other Non-Cash | -CA$1,244 | -CA$359 | CA$29,957 | -CA$486 |
| Operating Cash Flow | -CA$137,310 | -CA$3,907 | -CA$4,012 | -CA$1,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$160 | CA$6 |
| Net Acquisitions | CA$210 | CA$0 | -CA$242 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$135,000 | CA$0 | -CA$2 | CA$0 |
| Investing Cash Flow | CA$135,210 | CA$0 | -CA$403 | CA$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$28 | -CA$28 | -CA$28 | -CA$28 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$7,722 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$604 |
| Financing Cash Flow | -CA$28 | -CA$28 | -CA$28 | CA$7,091 |
| Forex Effect | -CA$30 | CA$75 | -CA$22 | -CA$201 |
| Net Chg. in Cash | -CA$2,158 | -CA$3,860 | -CA$4,465 | CA$5,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,435 | CA$7,295 | CA$11,760 | CA$5,967 |
| End Cash | CA$1,278 | CA$3,435 | CA$7,295 | CA$11,760 |
| Free Cash Flow | -CA$137,310 | -CA$3,907 | -CA$4,172 | -CA$1,096 |