Minera Alamos Inc. (TSXV: MAI)
Canada
· Delayed Price · Currency is CAD 0.260
0.00 (0.00%)
Dec 20, 2024, 3:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19.76 | -2.86 | 5.61 | -1.75 | 6.1 | -3.88 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.76 | 0.57 | 0.17 | 0.13 | 0.13 | Upgrade
|
| Other Amortization | - | - | - | - | 0.05 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.28 | -3.34 | -4.97 | -0.06 | Upgrade
|
| Stock-Based Compensation | -0.1 | 0.64 | 0.73 | 0.91 | 0.55 | 0.81 | Upgrade
|
| Other Operating Activities | 8.08 | -5.51 | -4.49 | 0.29 | -0.79 | -2.88 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.02 | -0.14 | -0.77 | -0.15 | 0.25 | Upgrade
|
| Change in Inventory | -1.23 | 1.63 | -1.48 | -5.85 | - | - | Upgrade
|
| Change in Accounts Payable | 0.98 | 0.94 | -0.63 | 2.65 | -0.23 | -0 | Upgrade
|
| Change in Unearned Revenue | 2.06 | -3.09 | 5.51 | - | - | - | Upgrade
|
| Change in Income Taxes | 5.14 | 3.35 | -2.78 | -2.25 | -0.78 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.83 | -0.45 | -0.56 | -1.04 | -0.1 | 0.12 | Upgrade
|
| Operating Cash Flow | -4.84 | -4.57 | 2.61 | -10.97 | -0.19 | -5.68 | Upgrade
|
| Capital Expenditures | -0.36 | -0.36 | -4.37 | -7.24 | -6.63 | -0.05 | Upgrade
|
| Investment in Securities | - | - | 2.06 | 4.53 | 4.64 | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | - | 0 | -0.26 | -0.54 | Upgrade
|
| Investing Cash Flow | -0.37 | -0.37 | -2.31 | -2.71 | -2.25 | -0.6 | Upgrade
|
| Long-Term Debt Issued | - | 6.93 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.1 | -0.11 | -0.11 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 6.82 | 6.82 | -0.1 | -0.11 | -0.11 | -0.11 | Upgrade
|
| Issuance of Common Stock | 1.24 | 0.08 | 5.51 | 0.93 | 21.96 | 7.4 | Upgrade
|
| Other Financing Activities | -0.7 | -0.7 | -0.04 | - | -1.26 | -0.42 | Upgrade
|
| Financing Cash Flow | 7.36 | 6.19 | 5.37 | 0.82 | 20.59 | 6.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.76 | -0.66 | 0.45 | - | - | - | Upgrade
|
| Net Cash Flow | -0.61 | 0.6 | 6.11 | -12.87 | 18.15 | 0.58 | Upgrade
|
| Free Cash Flow | -5.2 | -4.93 | -1.76 | -18.22 | -6.81 | -5.74 | Upgrade
|
| Free Cash Flow Margin | -90.82% | -36.70% | -8.09% | -2028.66% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.04 | -0.02 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -1.44 | -7.42 | -2.29 | -14.77 | -7.8 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | -1.43 | -7.4 | -2.27 | -14.77 | -7.74 | 0.07 | Upgrade
|
| Change in Net Working Capital | -7.08 | 1.94 | 0.26 | 5.74 | 0.38 | -1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.