Minera Alamos Inc. (TSXV:MAI)
Canada · Delayed Price · Currency is CAD 5.37
+0.34 (6.76%)
Jul 2, 2026, 3:59 PM EST
Minera Alamos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3.31 | -31.09 | -12.21 | -2.16 | 4.14 | -1.39 |
Depreciation & Amortization | 6.3 | 5.05 | 1.42 | 0.57 | 0.42 | 0.14 |
Loss (Gain) From Sale of Investments | -0.38 | -0.24 | - | - | 0.21 | -2.64 |
Stock-Based Compensation | 3.72 | 3.64 | -0.42 | 0.49 | 0.54 | 0.72 |
Other Operating Activities | 9.34 | 29.32 | 4.94 | -4.17 | -3.32 | 0.23 |
Change in Accounts Receivable | - | - | - | 0.02 | -0.1 | -0.61 |
Change in Inventory | - | - | - | 1.23 | -1.1 | -4.62 |
Change in Accounts Payable | - | - | - | 0.71 | -0.47 | 2.1 |
Change in Unearned Revenue | - | - | - | -2.34 | 4.07 | - |
Change in Income Taxes | - | - | - | 2.53 | -2.06 | -1.78 |
Change in Other Net Operating Assets | 5.23 | 15.95 | -0.44 | -0.34 | -0.41 | -0.82 |
Operating Cash Flow | 27.54 | 22.63 | -6.71 | -3.46 | 1.93 | -8.67 |
Capital Expenditures | -9.84 | -4.79 | -0.24 | -0.28 | -3.23 | -5.72 |
Cash Acquisitions | -89.95 | -91.56 | - | - | - | - |
Investment in Securities | -5.4 | -5.68 | - | - | 1.52 | 3.58 |
Other Investing Activities | 0.15 | 0.15 | - | - | - | 0 |
Investing Cash Flow | -105.04 | -101.87 | -0.24 | -0.28 | -1.71 | -2.14 |
Long-Term Debt Issued | - | 25.44 | - | 5.25 | - | - |
Long-Term Debt Repaid | - | -5.17 | -0.08 | -0.08 | -0.08 | -0.09 |
Net Debt Issued (Repaid) | 19.92 | 20.27 | -0.08 | 5.16 | -0.08 | -0.09 |
Issuance of Common Stock | 103.49 | 101.01 | 6.72 | 0.06 | 4.07 | 0.73 |
Other Financing Activities | -6.73 | -6.86 | -0.96 | -0.53 | -0.03 | - |
Financing Cash Flow | 116.67 | 114.43 | 5.68 | 4.69 | 3.97 | 0.64 |
Foreign Exchange Rate Adjustments | 0.26 | 0.19 | -0.12 | -0.5 | 0.33 | - |
Net Cash Flow | 39.42 | 35.37 | -1.39 | 0.45 | 4.52 | -10.17 |
Free Cash Flow | 17.69 | 17.84 | -6.95 | -3.74 | -1.3 | -14.39 |
Free Cash Flow Margin | 24.09% | 47.77% | -112.19% | -36.78% | -8.09% | -2028.67% |
Free Cash Flow Per Share | 0.21 | 0.26 | -0.15 | -0.08 | -0.03 | -0.33 |
Cash Interest Paid | 0.51 | 0.71 | 0.72 | 0.13 | - | - |
Levered Free Cash Flow | -41.79 | -52.12 | -3.72 | -5.62 | -1.7 | -11.67 |
Unlevered Free Cash Flow | -39.97 | -50.68 | -3.02 | -5.61 | -1.68 | -11.67 |
Change in Working Capital | 5.23 | 15.95 | -0.44 | 1.81 | -0.06 | -5.74 |