MAI — Minera Alamos Cashflow Statement
0.000.00%
Last trade - 00:00- CA$242.52m
- CA$241.62m
- CA$8.92m
Annual cashflow statement for Minera Alamos, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.1 | -2.06 | 5.61 | -2.86 | -17.6 |
| Depreciation | |||||
| Non-Cash Items | -5.16 | -2.13 | -3.48 | -4.56 | 8.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.27 | -1.41 | -0.082 | 2.39 | -0.637 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.186 | -5.45 | 2.61 | -4.57 | -9.65 |
| Capital Expenditures | -6.63 | -12.8 | -4.37 | -0.357 | -0.348 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.38 | 4.53 | 2.06 | -0.01 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.25 | -8.24 | -2.31 | -0.366 | -0.348 |
| Financing Cash Flow Items | -1.26 | 0 | -0.038 | -0.703 | -1.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.6 | 0.815 | 5.37 | 6.19 | 8.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.1 | -12.9 | 6.11 | 0.6 | -1.99 |