Minera Alamos Inc. (TSXV:MAI)
Canada · Delayed Price · Currency is CAD 5.50
-0.33 (-5.66%)
Jun 9, 2026, 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 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 | -8.78 | -42.63 | -17.57 | -2.86 | 5.61 | -1.75 |
Depreciation & Amortization | 8.27 | 6.93 | 2.04 | 0.76 | 0.57 | 0.17 |
Loss (Gain) From Sale of Investments | -0.47 | -0.33 | - | - | 0.28 | -3.34 |
Stock-Based Compensation | 5.13 | 4.99 | -0.61 | 0.64 | 0.73 | 0.91 |
Other Operating Activities | 20.74 | 40.21 | 7.11 | -5.51 | -4.49 | 0.29 |
Change in Accounts Receivable | - | - | - | 0.02 | -0.14 | -0.77 |
Change in Inventory | - | - | - | 1.63 | -1.48 | -5.85 |
Change in Accounts Payable | - | - | - | 0.94 | -0.63 | 2.65 |
Change in Unearned Revenue | - | - | - | -3.09 | 5.51 | - |
Change in Income Taxes | - | - | - | 3.35 | -2.78 | -2.25 |
Change in Other Net Operating Assets | 11.44 | 21.87 | -0.64 | -0.45 | -0.56 | -1.04 |
Operating Cash Flow | 36.33 | 31.02 | -9.66 | -4.57 | 2.61 | -10.97 |
Capital Expenditures | -11.71 | -6.56 | -0.35 | -0.37 | -4.37 | -7.24 |
Cash Acquisitions | -125.55 | -125.54 | - | - | - | - |
Investment in Securities | -7.61 | -7.79 | - | - | 2.06 | 4.53 |
Other Investing Activities | 0.21 | 0.21 | - | - | - | 0 |
Investing Cash Flow | -144.66 | -139.68 | -0.35 | -0.37 | -2.31 | -2.71 |
Long-Term Debt Issued | - | 34.88 | - | 6.93 | - | - |
Long-Term Debt Repaid | - | -7.09 | -0.11 | -0.11 | -0.1 | -0.11 |
Net Debt Issued (Repaid) | 27.8 | 27.8 | -0.11 | 6.82 | -0.1 | -0.11 |
Issuance of Common Stock | 142.77 | 138.5 | 9.67 | 0.08 | 5.51 | 0.93 |
Other Financing Activities | -9.4 | -9.4 | -1.38 | -0.7 | -0.04 | - |
Financing Cash Flow | 161.16 | 156.89 | 8.18 | 6.19 | 5.37 | 0.82 |
Foreign Exchange Rate Adjustments | 0.33 | 0.26 | -0.17 | -0.66 | 0.45 | - |
Net Cash Flow | 53.17 | 48.5 | -2 | 0.6 | 6.11 | -12.87 |
Free Cash Flow | 24.63 | 24.46 | -10 | -4.94 | -1.76 | -18.22 |
Free Cash Flow Margin | 27.99% | 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 |
Cash Interest Paid | 0.78 | 0.97 | 1.03 | 0.18 | - | - |
Levered Free Cash Flow | -42.66 | -71.46 | -5.35 | -7.43 | -2.29 | -14.77 |
Unlevered Free Cash Flow | -40.28 | -69.49 | -4.35 | -7.41 | -2.27 | -14.77 |
Change in Working Capital | 11.44 | 21.87 | -0.64 | 2.39 | -0.08 | -7.26 |