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Minera Alamos Inc (MAI)

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  • 6.195
  • -0.025-0.40%
15min DelayMarket Closed May 22 16:00 ET
675.59MMarket Cap-10.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Minera Alamos Inc (MAI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
421.32%31.02M
16,102.20%176.25M
-2,797.07%-137.31M
-65.81%-3.91M
-175.20%-4.01M
-111.33%-9.66M
-129.65%-1.1M
-31.49%-4.74M
-71.40%-2.36M
48.77%-1.46M
Net income from continuing operations
-142.67%-42.63M
-155.84%-945.9K
44.67%-7.06M
76.88%-1.63M
-6,346.26%-33M
-515.22%-17.57M
441.57%1.69M
-156.46%-12.76M
-723.72%-7.04M
-64.44%528.36K
Operating gains losses
-195.92%-7.03M
-184.61%-2.16M
-130.52%-2.08M
-145.87%-1.65M
50.57%-1.14M
228.42%7.33M
38.17%-759.39K
651.47%6.81M
210.49%3.59M
-596.68%-2.31M
Depreciation and amortization
452.41%1.72M
1,550.25%1.51M
-56.47%46.21K
97.18%72.97K
15.09%87.79K
-31.81%311K
9.85%91.56K
-46.60%106.16K
-52.90%37.01K
-20.04%76.27K
Remuneration paid in stock
924.13%4.99M
368.90%3.62M
--0
--0
451.60%1.36M
-193.82%-605K
-60.54%-1.35M
-55.94%247.3K
-55.66%247.3K
-32.22%247.3K
Deferred tax
--2.75M
----
----
----
----
--0
----
----
----
----
Other non cashItems
3,154.12%49.37M
8,857.30%16.27M
47.79%814.25K
210.41%1.24M
7,987.12%31.04M
204.94%1.52M
-32.47%181.63K
190.51%550.95K
2,650.22%400.63K
1,478.71%383.8K
Change In working capital
3,532.50%21.87M
16,230.50%155.21M
-42,368.48%-129.04M
-584.30%-1.95M
-516.03%-2.36M
-126.61%-637K
-116.24%-962.2K
-81.54%305.28K
337.13%402.53K
92.75%-382.6K
-Change in receivables
----
----
----
----
----
-27.98%2.43M
-100.69%-19.52K
-107.00%-156.63K
270.72%1.13M
244.37%1.47M
-Change in inventory
----
----
----
----
----
-271.20%-2.79M
-908.76%-1.38M
-489.40%-2.45M
-54.04%255.14K
-39.76%792.62K
-Change in prepaid assets
----
----
----
----
----
186.07%385.35K
223.59%198.29K
-101.80%-1.11K
-293.15%-173.75K
182.41%361.93K
-Change in payables and accrued expense
----
----
----
----
----
-51.83%452.1K
-25.53%1.54M
123.51%309.55K
-36.86%507.2K
8.09%-1.91M
-Change in other current liabilities
----
----
----
----
----
----
----
---851.83K
----
----
-Change in other working capital
----
----
----
----
----
63.90%-1.12M
-309.62%-2.15M
1,032.28%3.45M
-90.66%-1.32M
64.05%-1.1M
Cash from discontinued investing activities
Operating cash flow
421.32%31.02M
16,102.20%176.25M
-2,797.07%-137.31M
-65.81%-3.91M
-175.20%-4.01M
-111.33%-9.66M
-129.66%-1.1M
-31.49%-4.74M
-70.77%-2.36M
48.68%-1.46M
Investing cash flow
Cash flow from continuing investing activities
-40,038.51%-139.68M
-5,173,278.85%-274.49M
1,371,957.75%135.21M
0
-403.43K
5.05%-348K
131.48%5.31K
95.14%-9.86K
33.81%-343.45K
0
Net PPE purchase and sale
-1,786.21%-6.56M
-120,790.43%-6.4M
--0
--0
---160.17K
5.05%-348K
132.64%5.31K
95.15%-9.86K
33.83%-343.45K
--0
Net business purchase and sale
---125.8M
---125.55M
--0
--0
---241.61K
--0
--0
----
--0
--0
Net investment purchase and sale
---7.53M
----
----
----
----
--0
----
----
----
----
Net other investing changes
--210K
---135M
--135.21M
--0
---1.66K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-40,038.51%-139.68M
-5,173,278.85%-274.49M
1,371,957.75%135.21M
--0
---403.43K
5.05%-348K
131.48%5.31K
95.14%-9.86K
33.81%-343.45K
--0
Financing cash flow
Cash flow from continuing financing activities
1,818.96%156.89M
2,114.03%156.98M
-102.48%-27.93K
-145.37%-27.93K
-2.00%-27.93K
32.05%8.18M
13.01%7.09M
4,140.44%1.12M
59.10%-11.38K
0.00%-27.38K
Net issuance payments of debt
25,368.18%27.8M
100,210.60%27.88M
-2.00%-27.93K
-2.00%-27.93K
-2.00%-27.93K
-101.61%-110K
-100.40%-27.85K
1.62%-27.38K
1.62%-27.38K
0.00%-27.38K
Net common stock issuance
1,529.41%138.5M
----
----
----
----
--8.5M
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
1,426.80%1.17M
--0
--1.15M
----
----
Net other financing activities
-580.25%-9.4M
----
----
----
----
-96.51%-1.38M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,818.96%156.89M
2,114.03%156.98M
-102.48%-27.93K
-145.37%-27.93K
-2.00%-27.93K
32.05%8.18M
13.01%7.09M
4,140.44%1.12M
59.10%-11.38K
0.00%-27.38K
Net cash flow
Beginning cash position
-14.50%11.76M
-78.59%1.28M
-60.09%3.44M
-38.41%7.3M
-14.50%11.76M
4.57%13.76M
-9.23%5.97M
4.05%8.61M
16.12%11.84M
4.56%13.75M
Current changes in cash
2,740.12%48.24M
879.99%58.74M
41.30%-2.13M
-45.13%-3.93M
-199.17%-4.44M
-245.40%-1.83M
-39.89%5.99M
5.48%-3.62M
-40.73%-2.71M
49.72%-1.49M
Effect of exchange rate changes
254.76%260K
217.74%237.03K
-103.03%-29.78K
114.26%74.87K
94.79%-22.13K
74.39%-168K
92.78%-201.32K
-53.95%983.14K
---525.13K
---424.69K
End cash Position
412.37%60.26M
412.37%60.26M
-78.59%1.28M
-60.09%3.44M
-38.41%7.3M
-14.50%11.76M
-14.50%11.76M
-9.23%5.97M
4.05%8.61M
16.12%11.84M
Free cash from
344.52%24.46M
15,595.43%169.85M
-2,791.06%-137.31M
-44.71%-3.91M
-186.19%-4.17M
-102.69%-10M
-129.64%-1.1M
-24.74%-4.75M
-42.18%-2.7M
50.19%-1.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 421.32%31.02M16,102.20%176.25M-2,797.07%-137.31M-65.81%-3.91M-175.20%-4.01M-111.33%-9.66M-129.65%-1.1M-31.49%-4.74M-71.40%-2.36M48.77%-1.46M
Net income from continuing operations -142.67%-42.63M-155.84%-945.9K44.67%-7.06M76.88%-1.63M-6,346.26%-33M-515.22%-17.57M441.57%1.69M-156.46%-12.76M-723.72%-7.04M-64.44%528.36K
Operating gains losses -195.92%-7.03M-184.61%-2.16M-130.52%-2.08M-145.87%-1.65M50.57%-1.14M228.42%7.33M38.17%-759.39K651.47%6.81M210.49%3.59M-596.68%-2.31M
Depreciation and amortization 452.41%1.72M1,550.25%1.51M-56.47%46.21K97.18%72.97K15.09%87.79K-31.81%311K9.85%91.56K-46.60%106.16K-52.90%37.01K-20.04%76.27K
Remuneration paid in stock 924.13%4.99M368.90%3.62M--0--0451.60%1.36M-193.82%-605K-60.54%-1.35M-55.94%247.3K-55.66%247.3K-32.22%247.3K
Deferred tax --2.75M------------------0----------------
Other non cashItems 3,154.12%49.37M8,857.30%16.27M47.79%814.25K210.41%1.24M7,987.12%31.04M204.94%1.52M-32.47%181.63K190.51%550.95K2,650.22%400.63K1,478.71%383.8K
Change In working capital 3,532.50%21.87M16,230.50%155.21M-42,368.48%-129.04M-584.30%-1.95M-516.03%-2.36M-126.61%-637K-116.24%-962.2K-81.54%305.28K337.13%402.53K92.75%-382.6K
-Change in receivables ---------------------27.98%2.43M-100.69%-19.52K-107.00%-156.63K270.72%1.13M244.37%1.47M
-Change in inventory ---------------------271.20%-2.79M-908.76%-1.38M-489.40%-2.45M-54.04%255.14K-39.76%792.62K
-Change in prepaid assets --------------------186.07%385.35K223.59%198.29K-101.80%-1.11K-293.15%-173.75K182.41%361.93K
-Change in payables and accrued expense ---------------------51.83%452.1K-25.53%1.54M123.51%309.55K-36.86%507.2K8.09%-1.91M
-Change in other current liabilities -------------------------------851.83K--------
-Change in other working capital --------------------63.90%-1.12M-309.62%-2.15M1,032.28%3.45M-90.66%-1.32M64.05%-1.1M
Cash from discontinued investing activities
Operating cash flow 421.32%31.02M16,102.20%176.25M-2,797.07%-137.31M-65.81%-3.91M-175.20%-4.01M-111.33%-9.66M-129.66%-1.1M-31.49%-4.74M-70.77%-2.36M48.68%-1.46M
Investing cash flow
Cash flow from continuing investing activities -40,038.51%-139.68M-5,173,278.85%-274.49M1,371,957.75%135.21M0-403.43K5.05%-348K131.48%5.31K95.14%-9.86K33.81%-343.45K0
Net PPE purchase and sale -1,786.21%-6.56M-120,790.43%-6.4M--0--0---160.17K5.05%-348K132.64%5.31K95.15%-9.86K33.83%-343.45K--0
Net business purchase and sale ---125.8M---125.55M--0--0---241.61K--0--0------0--0
Net investment purchase and sale ---7.53M------------------0----------------
Net other investing changes --210K---135M--135.21M--0---1.66K--------------------
Cash from discontinued investing activities
Investing cash flow -40,038.51%-139.68M-5,173,278.85%-274.49M1,371,957.75%135.21M--0---403.43K5.05%-348K131.48%5.31K95.14%-9.86K33.81%-343.45K--0
Financing cash flow
Cash flow from continuing financing activities 1,818.96%156.89M2,114.03%156.98M-102.48%-27.93K-145.37%-27.93K-2.00%-27.93K32.05%8.18M13.01%7.09M4,140.44%1.12M59.10%-11.38K0.00%-27.38K
Net issuance payments of debt 25,368.18%27.8M100,210.60%27.88M-2.00%-27.93K-2.00%-27.93K-2.00%-27.93K-101.61%-110K-100.40%-27.85K1.62%-27.38K1.62%-27.38K0.00%-27.38K
Net common stock issuance 1,529.41%138.5M------------------8.5M----------------
Proceeds from stock option exercised by employees --0--0--0--------1,426.80%1.17M--0--1.15M--------
Net other financing activities -580.25%-9.4M-----------------96.51%-1.38M----------------
Cash from discontinued financing activities
Financing cash flow 1,818.96%156.89M2,114.03%156.98M-102.48%-27.93K-145.37%-27.93K-2.00%-27.93K32.05%8.18M13.01%7.09M4,140.44%1.12M59.10%-11.38K0.00%-27.38K
Net cash flow
Beginning cash position -14.50%11.76M-78.59%1.28M-60.09%3.44M-38.41%7.3M-14.50%11.76M4.57%13.76M-9.23%5.97M4.05%8.61M16.12%11.84M4.56%13.75M
Current changes in cash 2,740.12%48.24M879.99%58.74M41.30%-2.13M-45.13%-3.93M-199.17%-4.44M-245.40%-1.83M-39.89%5.99M5.48%-3.62M-40.73%-2.71M49.72%-1.49M
Effect of exchange rate changes 254.76%260K217.74%237.03K-103.03%-29.78K114.26%74.87K94.79%-22.13K74.39%-168K92.78%-201.32K-53.95%983.14K---525.13K---424.69K
End cash Position 412.37%60.26M412.37%60.26M-78.59%1.28M-60.09%3.44M-38.41%7.3M-14.50%11.76M-14.50%11.76M-9.23%5.97M4.05%8.61M16.12%11.84M
Free cash from 344.52%24.46M15,595.43%169.85M-2,791.06%-137.31M-44.71%-3.91M-186.19%-4.17M-102.69%-10M-129.64%-1.1M-24.74%-4.75M-42.18%-2.7M50.19%-1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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