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 | -14.47M | -8.82M | -2.84M | -2.13M | -2.67M |
| Total Depreciation and Amortization | 768.30K | 556.10K | 565.40K | 560.10K | 627.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.56M | -92.80K | -5.16M | -3.27M | -5.96M |
| Change in Net Operating Assets | 4.59M | 5.60M | 5.37M | 1.76M | 1.21M |
| Cash from Operations | -3.55M | -2.76M | -2.07M | -3.08M | -6.80M |
| Capital Expenditure | -262.90K | -407.20K | -542.60K | -606.10K | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.70K | -7.40K | -7.30K | -7.20K | 400.00 |
| Cash from Investing | -270.60K | -414.60K | -549.90K | -613.40K | -1.61M |
| Total Debt Issued | 6.93M | 6.93M | 6.93M | 6.93M | -- |
| Total Debt Repaid | -191.70K | -192.10K | -192.50K | -192.50K | -110.40K |
| Issuance of Common Stock | 1.24M | 92.50K | 76.50K | 76.50K | 714.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -621.10K | -621.10K | -621.10K | -621.10K | 0.00 |
| Cash from Financing | 5.41M | 4.56M | 4.55M | 4.55M | 444.10K |
| Foreign Exchange rate Adjustments | -2.03M | -1.16M | -774.20K | -459.20K | 1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.30K | 229.10K | 1.16M | 392.60K | -6.04M |