Minera Alamos Inc.
MAIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,568 | -$2,856 | $5,609 | -$2,059 |
| Dep. & Amort. | $0 | $600 | $658 | $155 |
| Deferred Tax | $0 | $0 | -$6,444 | -$3,336 |
| Stock-Based Comp. | -$605 | $645 | $728 | $913 |
| Change in WC | -$637 | $2,394 | -$82 | -$1,411 |
| Other Non-Cash | $9,155 | -$5,353 | $2,144 | $292 |
| Operating Cash Flow | -$9,655 | -$4,569 | $2,613 | -$5,446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$348 | -$357 | -$4,371 | -$12,770 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,056 | $4,533 |
| Other Inv. Act. | $0 | -$10 | $2,056 | $0 |
| Investing Cash Flow | -$348 | -$366 | -$2,315 | -$8,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110 | $6,818 | -$102 | -$110 |
| Stock Issued | $8,500 | $77 | $4,373 | $925 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$214 | -$627 | $1,096 | $925 |
| Financing Cash Flow | $8,176 | $6,192 | $5,367 | $815 |
| Forex Effect | -$168 | -$656 | $446 | $0 |
| Net Chg. in Cash | -$1,994 | $600 | $6,111 | -$12,868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,754 | $13,154 | $7,073 | $19,911 |
| End Cash | $11,760 | $13,754 | $13,185 | $7,043 |
| Free Cash Flow | -$10,003 | -$4,925 | -$1,758 | -$18,216 |