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Minera Alamos Inc (TSE:MAI)
TSXV:MAI
Holding TSE:MAI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 1.50M | C$ 2.46M | C$ 1.77M | C$ 1.79M |
| Gross Profit | C$ -469.78K | C$ 132.63K | C$ -96.51K | C$ -1.58M | C$ -310.64K |
| EBIT | C$ -12.76M | C$ -7.04M | C$ 533.93K | C$ -489.84K | C$ -4.97M |
| EBITDA | C$ -12.65M | C$ -7.00M | C$ 610.20K | C$ -406.49K | C$ -4.77M |
| Net Income Common Stockholders | C$ -12.76M | C$ -7.04M | C$ 528.36K | C$ -495.91K | C$ -4.97M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.97M | C$ 8.61M | C$ 11.84M | C$ 13.75M | C$ 6.57M |
| Total Assets | C$ 39.89M | C$ 41.89M | C$ 47.97M | C$ 51.62M | C$ 45.00M |
| Total Debt | C$ 6.68M | C$ 6.67M | C$ 6.52M | C$ 6.27M | C$ 310.36K |
| Net Debt | C$ 713.52K | C$ -1.94M | C$ -5.33M | C$ -7.48M | C$ -6.26M |
| Total Liabilities | C$ 14.26M | C$ 10.52M | C$ 11.21M | C$ 13.93M | C$ 4.85M |
| Stockholders Equity | C$ 25.63M | C$ 31.38M | C$ 36.75M | C$ 37.69M | C$ 40.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.75M | C$ -2.70M | C$ -1.46M | C$ 3.71M | C$ -3.81M |
| Operating Cash Flow | C$ -4.74M | C$ -2.36M | C$ -1.46M | C$ 3.71M | C$ -4.06M |
| Investing Cash Flow | C$ -9.86K | C$ -343.45K | - | C$ -7.85K | C$ 255.13K |
| Financing Cash Flow | C$ 1.12M | C$ -11.38K | C$ -27.38K | C$ 6.27M | C$ -26.93K |