M

Minera Alamos
MAI

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.856MCA$-17.568MCA$-45.69M
CA$140.99KCA$0KCA$88.804K
CA$0CA$0CA$0
CA$644.823KCA$-605.492KCA$264.029K
CA$2.394MCA$-0.637MCA$-4.963M
CA$-4.893MCA$9.155MCA$36.541M
CA$-4.569MCA$-9.655MCA$-13.759M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-356.637KCA$-347.678KCA$-164.394K
CA$0KCA$0KCA$-241.607K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-9.853KCA$0KCA$-1.657K
CA$-366.49KCA$-347.678KCA$-407.658K
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$6.818MCA$-0.11MCA$-0.111M
CA$0MCA$8.5MCA$7.722M
CA$0CA$0CA$0
CA$-626.766KCA$-213.761KCA$548.48K
CA$6.192MCA$8.176MCA$8.159M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$13.154MCA$13.754MCA$8.608M
CA$0.6MCA$-1.994MCA$-5.173M
CA$13.754MCA$11.76MCA$3.435M
CA$-4.569MCA$-9.655MCA$-13.759M
CA$-356.637KCA$-347.678KCA$-164.394K
CA$-4.925MCA$-10.003MCA$-13.924M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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