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Minera Alamos Inc (TSE:MAI)
:MAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.92M | C$ 13.42M | C$ 21.73M | C$ 897.91K | C$ 0.00 |
| Gross Profit | C$ 1.56M | C$ 348.88K | C$ 3.21M | C$ 842.86K | C$ -33.08K |
| Operating Income | C$ -9.02M | C$ -10.88M | C$ 1.23M | C$ -4.94M | C$ 965.10K |
| EBITDA | C$ -17.24M | C$ -1.98M | C$ 6.21M | C$ -1.67M | C$ 6.41M |
| Net Income | C$ -17.57M | C$ -2.86M | C$ 5.61M | C$ -1.75M | C$ 6.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.76M | C$ 13.75M | C$ 13.18M | C$ 9.38M | C$ 23.44M |
| Total Assets | C$ 47.43M | C$ 51.62M | C$ 53.28M | C$ 36.42M | C$ 33.36M |
| Total Debt | C$ 6.38M | C$ 6.27M | C$ 371.97K | C$ 440.74K | C$ 101.39K |
| Net Debt | C$ -5.38M | C$ -7.48M | C$ -12.81M | C$ -6.60M | C$ -19.81M |
| Total Liabilities | C$ 14.01M | C$ 13.93M | C$ 10.08M | C$ 4.47M | C$ 1.48M |
| Stockholders' Equity | C$ 33.43M | C$ 37.69M | C$ 43.21M | C$ 31.95M | C$ 31.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.00M | C$ -4.93M | C$ -1.76M | C$ -18.22M | C$ -6.81M |
| Operating Cash Flow | C$ -9.65M | C$ -4.57M | C$ 2.61M | C$ -5.45M | C$ -185.63K |
| Investing Cash Flow | C$ -347.68K | C$ -366.49K | C$ -2.31M | C$ -8.24M | C$ -2.25M |
| Financing Cash Flow | C$ 8.18M | C$ 6.19M | C$ 5.37M | C$ 815.04K | C$ 20.59M |