MAI — Minera Alamos Cashflow Statement
0.000.00%
Last trade - 00:00- CA$544.18m
- CA$524.35m
- CA$51.20m
Annual cashflow statement for Minera Alamos, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | -2.06 | 5.61 | -2.86 | -17.6 | -42.6 |
| Depreciation | |||||
| Non-Cash Items | -2.13 | -3.48 | -4.56 | 8.24 | 36.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.41 | -0.082 | 2.39 | -0.637 | 35.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -5.45 | 2.61 | -4.57 | -9.65 | 31 |
| Capital Expenditures | -12.8 | -4.37 | -0.357 | -0.348 | -6.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.53 | 2.06 | -0.01 | 0 | -133 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.24 | -2.31 | -0.366 | -0.348 | -140 |
| Financing Cash Flow Items | 0 | -0.038 | -0.703 | -1.38 | 25.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.815 | 5.37 | 6.19 | 8.18 | 157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | 6.11 | 0.6 | -2 | 48.5 |