Minera Alamos (MAI) Cash flow

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Minera Alamos Cash Flow

TSE:MAI's free cash flow for Q4 2025 was C$34.85M. For the 2025 fiscal year, TSE:MAI's free cash flow was decreased by C$34.46M and operating cash flow was C$41.25M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ 31.02M	C$ -9.65M	C$ -4.57M	C$ 2.61M	C$ -5.45M
Investing Cash Flow	C$ -139.68M	C$ -347.68K	C$ -366.49K	C$ -2.31M	C$ -8.24M
Financing Cash Flow	C$ 156.89M	C$ 8.18M	C$ 6.19M	C$ 5.37M	C$ 815.04K
End Cash Position	C$ 60.32M	C$ 11.76M	C$ 13.75M	C$ 13.18M	C$ 7.04M
Free Cash Flow	C$ 24.46M	C$ -10.00M	C$ -4.93M	C$ -1.76M	C$ -18.22M

Currency in CAD