Minera Alamos Inc.
OTC:MAIFF
0.221 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -17.568 | -2.856 | 5.609 | -2.059 | 6.103 | -3.882 | -25.62 | -6.262 | -5.8 | -1.566 | -1.139 | 0.034 | -1.379 | -2.054 | -0.969 | -0.91 | -1.761 | -2.639 | -1.53 | -0.275 | -0.076 |
| Depreciation & Amortization
| 0 | 0.6 | 0.658 | 0.155 | 0.135 | 0.133 | 0.028 | 0.01 | 0.006 | 0.005 | 0.005 | 0.006 | 0.007 | 0.016 | 0.026 | 0.028 | 0.039 | 0.023 | 0.019 | 0.002 | 0 |
| Deferred Income Tax
| 0 | 0 | -6.444 | -3.336 | -4.971 | -0.061 | 0 | 0 | -0.779 | 0.031 | -0.031 | 0.045 | -0.322 | 0.834 | 0.068 | 0.158 | 0.01 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.605 | 0.645 | 0.728 | 0.913 | 0.548 | 0.81 | 0.24 | 0.778 | 0.779 | 0.338 | 0.005 | 0.037 | 0.26 | 0.211 | 0.106 | -0.286 | 0.15 | 0.611 | 0 | 0 | 0 |
| Change In Working Capital
| -0.637 | 2.394 | -0.082 | -1.411 | -1.267 | 0.066 | -0.856 | 0.251 | 1.546 | -0.694 | 0.046 | 0.486 | 0.501 | -0.214 | -0.365 | 0.277 | 0.361 | -0.133 | -0.215 | -0.053 | 0.102 |
| Accounts Receivables
| 2.428 | 3.371 | -2.917 | -0.771 | -0.152 | 0.249 | 0.515 | -0.005 | -0.172 | 0.008 | 0.017 | -0.009 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.785 | 1.627 | -1.484 | -5.852 | 0 | 0.128 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 5.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.28 | -2.604 | 4.319 | -0.64 | -1.115 | -0.311 | -1.378 | 0.256 | 1.718 | -0.702 | 0.029 | 0.495 | 0 | -0.214 | 0 | 0.277 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.155 | -5.353 | 2.144 | 0.292 | -0.735 | -2.751 | 19.869 | 0.169 | 0.962 | 0.106 | -0.005 | 0.039 | 0.033 | 0 | 0.174 | 0.222 | 0.063 | 0.609 | 0.037 | 0 | 0 |
| Operating Cash Flow
| -9.655 | -4.569 | 2.613 | -5.446 | -0.186 | -5.685 | -6.339 | -5.055 | -3.469 | -1.779 | -1.119 | 0.602 | -0.577 | -1.207 | -1.027 | -0.669 | -1.148 | -2.141 | -1.688 | -0.326 | 0.026 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.348 | -0.357 | -4.371 | -12.77 | -6.628 | -0.054 | -0.122 | -0.039 | -0.795 | -0.006 | 0 | 0 | -0.59 | -1.645 | -0.289 | -0.361 | -3.122 | -7.263 | -1.467 | -0.039 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 2.638 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.336 | -0.02 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.056 | 4.533 | 4.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.01 | 2.056 | 0 | -0.26 | -0.544 | -0.403 | 0.291 | -0.02 | 0 | -0.01 | 0 | 0.01 | -0.309 | 0.015 | -0.322 | -3.045 | 0.022 | 0 | -0.584 | -0.02 |
| Investing Cash Flow
| -0.348 | -0.366 | -2.315 | -8.237 | -2.252 | -0.598 | 2.114 | -0.084 | -0.815 | -0.006 | -0.01 | 0 | -0.581 | -1.954 | -0.274 | -0.322 | -3.09 | -7.241 | -1.467 | -0.623 | -0.02 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.11 | 6.818 | -0.102 | -0.11 | -0.113 | -0.113 | 2 | 0 | 0 | -0.77 | 0 | -0.55 | 0.225 | 1.045 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0 |
| Common Stock Issued
| 8.5 | 0.077 | 4.373 | 0.925 | 21 | 4.995 | -0.487 | 7.911 | 4.044 | 3.354 | 0.479 | 0.568 | 0.357 | 1.674 | 2.187 | 0.893 | 1.787 | 8.209 | 6.286 | 1.561 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.214 | -0.627 | 1.096 | 0.925 | -0.3 | 1.981 | -0.487 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -0.248 | 0 | 0 |
| Financing Cash Flow
| 8.176 | 6.192 | 5.367 | 0.815 | 20.587 | 6.863 | 1.513 | 8.424 | 4.044 | 2.584 | 0.479 | 0.018 | 0.582 | 2.72 | 2.187 | 0.893 | 1.78 | 8.209 | 6.037 | 1.999 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.168 | -0.656 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.994 | 0.6 | 6.111 | -12.868 | 18.149 | 0.58 | -2.711 | 3.285 | -0.24 | 0.799 | -0.639 | 0.621 | -0.575 | -0.441 | 0.886 | -0.098 | -2.458 | -1.173 | 2.882 | 1.05 | 0.006 |
| Cash At End Of Period
| 11.76 | 13.754 | 13.185 | 7.043 | 19.911 | 1.762 | 1.181 | 3.892 | 0.607 | 0.847 | 0.059 | 0.698 | 0.078 | 0.653 | 1.094 | 0.208 | 0.307 | 2.765 | 3.938 | 1.056 | 0.006 |