Minera Alamos Inc.
MAIFF
$0.257
-$0.003-1.15%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -152.20% | -712.36% | -64.33% | 59.72% | -259.16% |
| Total Depreciation and Amortization | 134.30% | -13.68% | 6.67% | -20.81% | 327.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,527.76% | 253.08% | -304.61% | 63.97% | -136.13% |
| Change in Net Operating Assets | -81.84% | 329.49% | 92.72% | 14.38% | 259.59% |
| Cash from Operations | -29.31% | -67.65% | 48.52% | 378.33% | -202.63% |
| Capital Expenditure | 95.25% | 35.04% | -- | 99.54% | 90.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -7,600.00% | -- |
| Cash from Investing | 95.24% | 35.02% | -- | 98.77% | 90.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.44% | 1.44% | 0.00% | -299.64% | 19.42% |
| Issuance of Common Stock | -- | -- | -- | -89.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,063.94% | 59.90% | -0.50% | 811.72% | -100.63% |
| Foreign Exchange rate Adjustments | -54.72% | -- | -- | -723.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.81% | -64.91% | 35.14% | 555.91% | -129.05% |