OTC Markets OTCQX - Delayed Quote USD

Minera Alamos Inc. (MAIFF)

0.2435
-0.0015
(-0.61%)
As of 11:59:07 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,654.9880
-9,654.9880
-4,568.6970
2,612.8000
-10,973.4490
Investing Cash Flow
-347.6780
-347.6780
-366.4900
-2,314.5660
-2,709.6060
Financing Cash Flow
8,176.4200
8,176.4200
6,191.6980
5,366.5640
815.0410
End Cash Position
11,760.3550
11,760.3550
13,754.2720
13,153.8280
7,042.7900
Capital Expenditure
-347.6780
-347.6780
-366.4900
-4,370.7160
-7,242.1280
Issuance of Capital Stock
8,499.9000
8,499.9000
0
4,372.5000
0
Issuance of Debt
0
0
6,928
0
--
Repayment of Debt
-109.7190
-109.7190
-109.5360
-101.8640
-110.1830
Free Cash Flow
-10,002.6660
-10,002.6660
-4,935.1870
-1,757.9160
-18,215.5770
12/31/2021 - 9/25/2012

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