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Minera Alamos Inc (TSE:MAI)
:MAI
Canadian Market

Minera Alamos (MAI) Cash flow

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Minera Alamos Cash Flow

TSE:MAI's free cash flow for Q3 2025 was C$-137.31M. For the 2025 fiscal year, TSE:MAI's free cash flow was decreased by C$-5.08M and operating cash flow was C$-137.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -9.65MC$ -4.57MC$ 2.61MC$ -5.45MC$ -185.63K
Investing Cash Flow
C$ -347.68KC$ -366.49KC$ -2.31MC$ -8.24MC$ -2.25M
Financing Cash Flow
C$ 8.18MC$ 6.19MC$ 5.37MC$ 815.04KC$ 20.59M
End Cash Position
C$ 11.76MC$ 13.75MC$ 13.18MC$ 7.04MC$ 19.91M
Free Cash Flow
C$ -10.00MC$ -4.93MC$ -1.76MC$ -18.22MC$ -6.81M
Currency in CAD

Minera Alamos Cash Flow