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 | -440.83% | -362.33% | -160.94% | -148.43% | -164.15% |
| Total Depreciation and Amortization | 22.54% | 9.90% | 20.04% | 31.97% | 311.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.36% | 97.97% | -123.65% | -31.62% | -342.56% |
| Change in Net Operating Assets | 279.93% | 802.22% | 329.66% | 679.31% | 114.96% |
| Cash from Operations | 47.78% | -85.32% | -525.57% | -250.70% | -423.48% |
| Capital Expenditure | 83.70% | 86.48% | 81.77% | 81.79% | 26.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,025.00% | -7,500.00% | -100.45% | -100.45% | -99.98% |
| Cash from Investing | 83.22% | 86.23% | 59.75% | 64.30% | -171.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.64% | -64.05% | -76.61% | -88.91% | -11.63% |
| Issuance of Common Stock | 74.30% | -98.18% | -98.53% | -98.61% | -85.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,530.18% | -1,530.18% | -1,530.18% | 100.00% |
| Cash from Financing | 1,117.61% | 21.31% | 17.69% | 10.95% | -87.60% |
| Foreign Exchange rate Adjustments | -205.64% | -452.19% | -335.46% | -239.66% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.71% | 155.58% | -64.99% | -91.75% | -457.65% |