Minera Alamos Inc. (FRA:PYCP)
Germany · Delayed Price · Currency is EUR 0.2620
+0.0040 (1.55%)
At close: Nov 28, 2025
Minera Alamos Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -39.99 | -17.57 | -2.86 | 5.61 | -1.75 | 6.1 | Upgrade |
Depreciation & Amortization | 3.38 | 1.95 | 0.76 | 0.57 | 0.17 | 0.13 | Upgrade |
Other Amortization | - | - | - | - | - | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.28 | -3.34 | -4.97 | Upgrade |
Stock-Based Compensation | 0.02 | -0.61 | 0.64 | 0.73 | 0.91 | 0.55 | Upgrade |
Other Operating Activities | -109.1 | 7.2 | -5.51 | -4.49 | 0.29 | -0.79 | Upgrade |
Change in Accounts Receivable | 0.13 | 0.13 | 0.02 | -0.14 | -0.77 | -0.15 | Upgrade |
Change in Inventory | -2.79 | -2.79 | 1.63 | -1.48 | -5.85 | - | Upgrade |
Change in Accounts Payable | 0.45 | 0.45 | 0.94 | -0.63 | 2.65 | -0.23 | Upgrade |
Change in Unearned Revenue | -0.56 | -0.56 | -3.09 | 5.51 | - | - | Upgrade |
Change in Income Taxes | 2.3 | 2.3 | 3.35 | -2.78 | -2.25 | -0.78 | Upgrade |
Change in Other Net Operating Assets | -0.17 | -0.17 | -0.45 | -0.56 | -1.04 | -0.1 | Upgrade |
Operating Cash Flow | -146.33 | -9.65 | -4.57 | 2.61 | -10.97 | -0.19 | Upgrade |
Capital Expenditures | -0.15 | -0.35 | -0.37 | -4.37 | -7.24 | -6.63 | Upgrade |
Cash Acquisitions | -0.24 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | 2.06 | 4.53 | 4.64 | Upgrade |
Other Investing Activities | 135.21 | - | - | - | 0 | -0.26 | Upgrade |
Investing Cash Flow | 134.81 | -0.35 | -0.37 | -2.31 | -2.71 | -2.25 | Upgrade |
Long-Term Debt Issued | - | - | 6.93 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.11 | -0.11 | -0.1 | -0.11 | -0.11 | Upgrade |
Net Debt Issued (Repaid) | -0.11 | -0.11 | 6.82 | -0.1 | -0.11 | -0.11 | Upgrade |
Issuance of Common Stock | 8.5 | 9.67 | 0.08 | 5.51 | 0.93 | 21.96 | Upgrade |
Other Financing Activities | -1.38 | -1.38 | -0.7 | -0.04 | - | -1.26 | Upgrade |
Financing Cash Flow | 7.01 | 8.18 | 6.19 | 5.37 | 0.82 | 20.59 | Upgrade |
Foreign Exchange Rate Adjustments | -0.18 | -0.17 | -0.66 | 0.45 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -4.69 | -1.99 | 0.6 | 6.11 | -12.87 | 18.15 | Upgrade |
Free Cash Flow | -146.48 | -10 | -4.94 | -1.76 | -18.22 | -6.81 | Upgrade |
Free Cash Flow Margin | -1163.26% | -112.19% | -36.78% | -8.09% | -2028.66% | - | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.02 | -0.01 | -0.00 | -0.04 | -0.02 | Upgrade |
Cash Interest Paid | 1.05 | 1.03 | 0.18 | - | - | - | Upgrade |
Levered Free Cash Flow | -18.77 | -5.15 | -7.43 | -2.29 | -14.77 | -7.8 | Upgrade |
Unlevered Free Cash Flow | -18.76 | -5.13 | -7.41 | -2.27 | -14.77 | -7.74 | Upgrade |
Change in Working Capital | -0.64 | -0.64 | 2.39 | -0.08 | -7.26 | -1.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.