Mining Americas Inc. (TSX:MAI)
Canada · Delayed Price · Currency is CAD 4.390
+0.010 (0.23%)
At close: Jul 24, 2026
Mining Americas Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.56 | -42.63 | -17.57 | -2.86 | 5.61 | -1.75 |
Depreciation & Amortization | - | 1.72 | 0.31 | 0.46 | 0.57 | 0.17 |
Stock-Based Compensation | - | 4.99 | -0.61 | 0.64 | 0.73 | 0.91 |
Other Adjustments | -4.5 | 31.33 | 8.84 | -5.21 | -4.21 | -3.04 |
Change in Receivables | - | - | - | 0.02 | -0.14 | -0.77 |
Changes in Inventories | - | - | - | 1.63 | -1.48 | -5.85 |
Changes in Accounts Payable | - | - | - | 0.94 | -0.63 | 2.65 |
Changes in Other Operating Activities | 7.44 | 35.62 | -0.64 | -0.2 | 2.17 | -3.29 |
Operating Cash Flow | 38.54 | 31.02 | -9.66 | -4.57 | 2.61 | -10.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -13.76 | -6.56 | -0.35 | -0.37 | -4.37 | -7.24 |
Proceeds from Sale of Investments | - | - | - | - | 2.06 | 4.53 |
Cash Acquisitions | -0 | -125.81 | - | - | - | - |
Other Investing Activities | 135 | -7.31 | - | - | - | 0 |
Investing Cash Flow | -146.63 | -139.68 | -0.35 | -0.37 | -2.31 | -2.71 |
Long-Term Debt Issued | - | 34.88 | - | 6.93 | - | - |
Long-Term Debt Repaid | - | -6.98 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 27.91 | - | 6.93 | - | - |
Issuance of Common Stock | 5.93 | 138.5 | 9.67 | 0.08 | 5.51 | 0.93 |
Net Common Stock Issued (Repurchased) | 5.93 | 138.5 | 9.67 | 0.08 | 5.51 | 0.93 |
Other Financing Activities | -0.11 | -9.51 | -1.49 | -0.81 | -0.14 | -0.11 |
Financing Cash Flow | 162.83 | 156.89 | 8.18 | 6.19 | 5.37 | 0.82 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.36 | 0.26 | -0.17 | -0.66 | 0.45 | - |
Net Cash Flow | 55.15 | 48.5 | -2 | 0.6 | 6.11 | -12.87 |
Free Cash Flow | 24.78 | 24.46 | -10 | -4.94 | -1.76 | -18.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 45.49% | 47.77% | -112.19% | -36.78% | -8.09% | -2028.66% |
Free Cash Flow Per Share | 0.30 | 0.35 | -0.21 | -0.11 | -0.04 | -0.41 |
Levered Free Cash Flow | 6.79 | 16.05 | -18.24 | 6.53 | 1.86 | -15.31 |
Unlevered Free Cash Flow | 47.31 | 54.63 | 0.14 | -8.42 | -2.52 | -18.49 |