Minera Alamos Inc. (MAI.V)
CAD 0.27
(-3.64%)
CAD 0.27
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.56 Million | 2.61 Million | -5.44 Million | -185.63 Thousand | -5.68 Million | -6.33 Million |
| Net Income | -2.85 Million | 5.6 Million | -2.05 Million | 6.1 Million | -3.88 Million | -25.61 Million |
| Depreciation & Amortization | 140.99 Thousand | 657.61 Thousand | 155.47 Thousand | 134.58 Thousand | 133.1 Thousand | 27.55 Thousand |
| Deferred income taxes | - | -6.44 Million | -3.33 Million | -4.97 Million | -61 Thousand | - |
| Stock-based compensation | 644.82 Thousand | 728.02 Thousand | 912.81 Thousand | 548 Thousand | 810 Thousand | 240 Thousand |
| Change in working capital | 2.39 Million | -82.04 Thousand | -1.41 Million | -1.26 Million | 65.64 Thousand | -855.72 Thousand |
| Other non-cash items | 497.46 Thousand | 2.14 Million | 291.54 Thousand | -734.55 Thousand | -2.75 Million | 19.86 Million |
| Investing Cash Flow | -366.49 Thousand | -2.31 Million | -8.23 Million | -2.25 Million | -597.55 Thousand | 2.11 Million |
| Investments in PPE | -356.63 Thousand | -4.37 Million | -12.76 Million | -6.62 Million | -53.78 Thousand | -121.58 Thousand |
| Acquisitions | - | - | - | - | - | 2.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.05 Million | 4.53 Million | 4.63 Million | - | - |
| Other Investing Activities | -9853.00 | - | 22.00 | -259.73 Thousand | -543.76 Thousand | -402.6 Thousand |
| Financing Cash Flow | 6.19 Million | 5.36 Million | 815.04 Thousand | 20.58 Million | 6.86 Million | 1.51 Million |
| Debt repayment | -6.81 Million | -101.86 Thousand | -110.18 Thousand | -113.46 Thousand | -113.28 Thousand | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 76.5 Thousand | 5.46 Million | 925.22 Thousand | 21 Million | 4.99 Million | -486.61 Thousand |
| Other Financing Activities | -703.26 Thousand | -38.07 Thousand | - | -299.64 Thousand | 1.98 Million | 1.51 Million |
| Accounts receivables | 24.39 Thousand | -2.91 Million | -770.73 Thousand | -152.04 Thousand | 249.1 Thousand | 514.75 Thousand |
| Accounts payables | - | - | 5.85 Million | - | - | - |
| Inventory | 1.62 Million | -1.48 Million | -5.85 Million | - | 127.54 Thousand | 7147.00 |
| Other working capital | -3.09 Million | 4.31 Million | -640.06 Thousand | -1.11 Million | -311.01 Thousand | -1.37 Million |
| Cash at beginning of period | 13.15 Million | 7.07 Million | 19.91 Million | 1.76 Million | 1.18 Million | 3.89 Million |
| Cash at end of period | 13.75 Million | 13.18 Million | 7.04 Million | 19.91 Million | 1.76 Million | 1.18 Million |
| Capital Expenditure | -356.63 Thousand | -4.37 Million | -12.76 Million | -6.62 Million | -53.78 Thousand | -121.58 Thousand |
| Effect of forex changes on cash | -656.06 Thousand | 446.24 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 600.44 Thousand | 6.11 Million | -12.86 Million | 18.14 Million | 580.48 Thousand | -2.71 Million |
| Free Cash Flow | -4.92 Million | -1.75 Million | -18.21 Million | -6.81 Million | -5.73 Million | -6.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.03 Million | 528.36 Thousand | -2.85 Million | -495.9 Thousand | -4.97 Million | 1.12 Million |
| Depreciation & Amortization | 37 Thousand | 36.68 Thousand | 140.99 Thousand | 37.48 Thousand | 37.32 Thousand | 33.91 Thousand |
| Deferred income taxes | - | - | - | - | -1.53 Million | -3.2 Million |
| Stock-based compensation | 247.3 Thousand | 247.3 Thousand | 644.82 Thousand | -839 Thousand | 561.28 Thousand | 557.71 Thousand |
| Change in working capital | 402.52 Thousand | -382.6 Thousand | 2.39 Million | 5.92 Million | 1.65 Million | 92.08 Thousand |
| Other non-cash items | 400.62 Thousand | 383.8 Thousand | 497.46 Thousand | 268.94 Thousand | 189.64 Thousand | 14.56 Thousand |
| Investing Cash Flow | -343.45 Thousand | - | -366.49 Thousand | -16.85 Thousand | 255.13 Thousand | -518.9 Thousand |
| Investments in PPE | -343.45 Thousand | - | -356.63 Thousand | -6402.00 | 254.76 Thousand | -519.06 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -9853.00 | -10.45 Thousand | 365.00 | 158.00 |
| Financing Cash Flow | -11.38 Thousand | -27.38 Thousand | 6.19 Million | 6.27 Million | -26.93 Thousand | -27.83 Thousand |
| Debt repayment | -27.38 Thousand | -27.38 Thousand | -6.81 Million | -6.81 Million | -55.21 Thousand | -27.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16 Thousand | - | 76.5 Thousand | 76.5 Thousand | - | - |
| Other Financing Activities | 16 Thousand | - | -703.26 Thousand | -621.11 Thousand | 28.28 Thousand | - |
| Accounts receivables | 342.84 Thousand | -313.96 Thousand | 24.39 Thousand | -11.84 Thousand | 119.09 Thousand | -55.92 Thousand |
| Accounts payables | 507.19 Thousand | -1.9 Million | - | - | 2.32 Million | 285.07 Thousand |
| Inventory | 255.14 Thousand | 792.61 Thousand | 1.62 Million | 171.21 Thousand | -415.38 Thousand | 555.19 Thousand |
| Other working capital | -1.31 Million | -1.09 Million | -3.09 Million | 1.02 Million | -370.44 Thousand | -692.26 Thousand |
| Cash at beginning of period | 11.84 Million | 13.75 Million | 13.15 Million | 6.57 Million | 8.27 Million | 10.2 Million |
| Cash at end of period | 8.6 Million | 11.84 Million | 13.75 Million | 13.75 Million | 6.57 Million | 8.27 Million |
| Capital Expenditure | -343.45 Thousand | - | -356.63 Thousand | -6402.00 | 254.76 Thousand | -519.06 Thousand |
| Effect of forex changes on cash | -525.13 Thousand | -424.68 Thousand | -656.06 Thousand | -2.79 Million | 2.13 Million | - |
| Net cash flow / Change in cash | -3.23 Million | -1.9 Million | 600.44 Thousand | 7.18 Million | -1.7 Million | -1.92 Million |
| Free Cash Flow | -2.69 Million | -1.45 Million | -4.92 Million | 3.7 Million | -3.8 Million | -1.89 Million |
HLPPY
TGT
AKZOF
2623
2520
ESPR