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MAIFF MINERA ALAMOS INC

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0.300000
+0.030000+11.11%

15min DelayClose May 15 16:00 ET

138.87MMarket Cap-75000P/E (TTM)

MINERA ALAMOS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-274.86%-4.57M

786.38%3.71M

-254.69%-4.06M

-322.02%-1.37M

-433.42%-2.85M

123.81%2.61M

90.07%-541.13K

362.60%2.63M

88.50%-325.75K

150.53%853.44K

Net income from continuing operations

-150.91%-2.86M

59.62%-495.91K

-263.62%-4.97M

-58.69%1.13M

39.15%1.49M

419.95%5.61M

14.67%-1.23M

162.36%3.04M

107.16%2.73M

138.27%1.07M

Operating gains losses

-19.70%-5.71M

---1.23M

---1.69M

---3.25M

--465.26K

---4.77M

----

Depreciation and amortization

-19.76%456.1K

-80.90%83.35K

311.64%198.77K

86.81%78.58K

128.88%95.39K

226.77%568.43K

601.26%436.4K

23.74%48.29K

13.67%42.06K

16.75%41.68K

Other non cash items

80.51%497.47K

134.38%268.94K

-81.78%189.65K

-99.06%14.57K

101.59%24.31K

-5.48%275.59K

-24,928.63%-782.35K

264.43%1.04M

135,353.95%1.54M

-91,318.94%-1.53M

Change In working capital

3,017.96%2.39M

14.64%5.92M

264.07%1.65M

102.70%92.08K

-538.94%-5.28M

98.87%-82.05K

203.44%5.17M

-301.45%-1.01M

-58.55%-3.42M

-35.02%-825.78K

-Change in receivables

215.56%3.37M

1,635.41%2.82M

332.19%2.24M

72.14%-664.15K

-265.78%-1.02M

3.48%-2.92M

70.06%-183.35K

-27.01%-964.23K

-83.44%-2.38M

274.96%614.37K

-Change in inventory

209.66%1.63M

-75.51%171.21K

-186.47%-415.38K

153.67%555.19K

180.80%1.32M

74.65%-1.48M

111.95%699.24K

213.32%480.37K

-574.78%-1.03M

---1.63M

-Change in prepaid assets

20.23%-447.74K

-811.02%-160.44K

114.71%61.94K

125.64%89.96K

-292.38%-439.19K

46.09%-561.28K

95.09%-17.61K

-417.83%-421.1K

55.49%-350.85K

964.13%228.29K

-Change in payables and accrued expense

248.06%938.48K

345.53%2.07M

234.73%138.5K

127.60%803.34K

-5,107.41%-2.08M

-123.89%-633.84K

-146.21%-844.13K

-110.56%-102.8K

308.70%352.96K

82.97%-39.87K

-Change in other working capital

-156.13%-3.09M

--1.03M

---370.44K

---692.26K

---3.06M

--5.51M

----

Cash from discontinued investing activities

Operating cash flow

-274.86%-4.57M

378.99%3.71M

-218.91%-4.06M

-214.03%-1.38M

-316.33%-2.84M

123.81%2.61M

75.58%-1.33M

441.61%3.42M

142.71%1.21M

59.60%-682.28K

Investing cash flow

Cash flow from continuing investing activities

84.55%-357.49K

99.43%-7.85K

112.61%255.13K

-132.28%-518.91K

83.68%-85.86K

14.58%-2.31M

-1,067.43%-1.37M

42.03%-2.02M

-25.47%1.61M

65.36%-526.05K

Net PPE purchase and sale

91.84%-356.64K

99.53%-6.4K

112.59%254.77K

-15.72%-519.07K

83.67%-85.94K

39.65%-4.37M

-1,067.38%-1.37M

42.03%-2.02M

75.46%-448.57K

74.53%-526.13K

Net investment purchase and sale

--0

----

-54.64%2.06M

--0

----

Net other investing changes

---9.85K

---10.45K

--365

--158

1.33%76

----

--0

240.91%75

Cash from discontinued investing activities

Investing cash flow

84.17%-366.49K

98.77%-16.85K

112.61%255.13K

-132.28%-518.91K

83.68%-85.86K

14.58%-2.31M

-1,067.43%-1.37M

42.03%-2.02M

-25.47%1.61M

65.36%-526.05K

Financing cash flow

Cash flow from continuing financing activities

15.38%6.19M

813.73%6.27M

-100.63%-26.93K

-125.82%-27.83K

-110.06%-27.38K

558.44%5.37M

4,218.63%686.62K

601.57%4.3M

160.38%107.82K

53.41%272.15K

Net issuance payments of debt

6,793.69%6.82M

24,999.44%6.82M

260.28%55.22K

-41.40%-27.83K

-34.60%-27.38K

7.55%-101.86K

-12.44%-27.38K

-20.48%-34.45K

31.16%-19.68K

28.96%-20.35K

Net common stock issuance

--0

----

--4.37M

--0

----

Proceeds from stock option exercised by employees

-93.25%76.5K

-89.29%76.5K

--0

22.56%1.13M

9,192.04%714K

-100.00%4

82.14%127.5K

41.96%292.5K

Net other financing activities

-1,747.20%-703.27K

---621.11K

----

---38.07K

--0

----

Cash from discontinued financing activities

Financing cash flow

15.38%6.19M

813.73%6.27M

-100.63%-26.93K

-125.82%-27.83K

-110.06%-27.38K

558.44%5.37M

4,218.63%686.62K

601.57%4.3M

160.38%107.82K

53.41%272.15K

Net cash flow

Beginning cash position

86.77%13.15M

-55.36%6.57M

-8.40%8.27M

67.03%10.2M

86.77%13.15M

-64.63%7.04M

19.05%14.73M

-44.41%9.03M

-63.82%6.11M

-64.63%7.04M

Current changes in cash

-77.82%1.26M

594.20%9.97M

-167.35%-3.83M

-165.85%-1.93M

-215.52%-2.95M

144.02%5.66M

62.12%-2.02M

246.84%5.69M

561.03%2.93M

69.10%-936.18K

Effect of exchange rate changes

-247.02%-656.07K

-725.26%-2.79M

----

--446.24K

----

End cash Position

4.56%13.75M

-55.36%6.57M

-8.40%8.27M

67.03%10.2M

86.77%13.15M

19.05%14.73M

-44.41%9.03M

-63.82%6.11M

Free cash flow

-180.18%-4.93M

237.11%3.71M

-373.30%-3.81M

-349.38%-1.9M

-142.18%-2.93M

90.35%-1.76M

49.07%-2.7M

131.03%1.39M

116.34%761.4K

67.82%-1.21M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-274.86%-4.57M	786.38%3.71M	-254.69%-4.06M	-322.02%-1.37M	-433.42%-2.85M	123.81%2.61M	90.07%-541.13K	362.60%2.63M	88.50%-325.75K	150.53%853.44K
Net income from continuing operations	-150.91%-2.86M	59.62%-495.91K	-263.62%-4.97M	-58.69%1.13M	39.15%1.49M	419.95%5.61M	14.67%-1.23M	162.36%3.04M	107.16%2.73M	138.27%1.07M
Operating gains losses	-19.70%-5.71M	---1.23M	---1.69M	---3.25M	--465.26K	---4.77M	----	----	----	----
Depreciation and amortization	-19.76%456.1K	-80.90%83.35K	311.64%198.77K	86.81%78.58K	128.88%95.39K	226.77%568.43K	601.26%436.4K	23.74%48.29K	13.67%42.06K	16.75%41.68K
Other non cash items	80.51%497.47K	134.38%268.94K	-81.78%189.65K	-99.06%14.57K	101.59%24.31K	-5.48%275.59K	-24,928.63%-782.35K	264.43%1.04M	135,353.95%1.54M	-91,318.94%-1.53M
Change In working capital	3,017.96%2.39M	14.64%5.92M	264.07%1.65M	102.70%92.08K	-538.94%-5.28M	98.87%-82.05K	203.44%5.17M	-301.45%-1.01M	-58.55%-3.42M	-35.02%-825.78K
-Change in receivables	215.56%3.37M	1,635.41%2.82M	332.19%2.24M	72.14%-664.15K	-265.78%-1.02M	3.48%-2.92M	70.06%-183.35K	-27.01%-964.23K	-83.44%-2.38M	274.96%614.37K
-Change in inventory	209.66%1.63M	-75.51%171.21K	-186.47%-415.38K	153.67%555.19K	180.80%1.32M	74.65%-1.48M	111.95%699.24K	213.32%480.37K	-574.78%-1.03M	---1.63M
-Change in prepaid assets	20.23%-447.74K	-811.02%-160.44K	114.71%61.94K	125.64%89.96K	-292.38%-439.19K	46.09%-561.28K	95.09%-17.61K	-417.83%-421.1K	55.49%-350.85K	964.13%228.29K
-Change in payables and accrued expense	248.06%938.48K	345.53%2.07M	234.73%138.5K	127.60%803.34K	-5,107.41%-2.08M	-123.89%-633.84K	-146.21%-844.13K	-110.56%-102.8K	308.70%352.96K	82.97%-39.87K
-Change in other working capital	-156.13%-3.09M	--1.03M	---370.44K	---692.26K	---3.06M	--5.51M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-274.86%-4.57M	378.99%3.71M	-218.91%-4.06M	-214.03%-1.38M	-316.33%-2.84M	123.81%2.61M	75.58%-1.33M	441.61%3.42M	142.71%1.21M	59.60%-682.28K
Investing cash flow
Cash flow from continuing investing activities	84.55%-357.49K	99.43%-7.85K	112.61%255.13K	-132.28%-518.91K	83.68%-85.86K	14.58%-2.31M	-1,067.43%-1.37M	42.03%-2.02M	-25.47%1.61M	65.36%-526.05K
Net PPE purchase and sale	91.84%-356.64K	99.53%-6.4K	112.59%254.77K	-15.72%-519.07K	83.67%-85.94K	39.65%-4.37M	-1,067.38%-1.37M	42.03%-2.02M	75.46%-448.57K	74.53%-526.13K
Net investment purchase and sale	--0	--0	--0	----	----	-54.64%2.06M	--0	--0	----	----
Net other investing changes	---9.85K	---10.45K	--365	--158	1.33%76	----	----	--0	--0	240.91%75
Cash from discontinued investing activities
Investing cash flow	84.17%-366.49K	98.77%-16.85K	112.61%255.13K	-132.28%-518.91K	83.68%-85.86K	14.58%-2.31M	-1,067.43%-1.37M	42.03%-2.02M	-25.47%1.61M	65.36%-526.05K
Financing cash flow
Cash flow from continuing financing activities	15.38%6.19M	813.73%6.27M	-100.63%-26.93K	-125.82%-27.83K	-110.06%-27.38K	558.44%5.37M	4,218.63%686.62K	601.57%4.3M	160.38%107.82K	53.41%272.15K
Net issuance payments of debt	6,793.69%6.82M	24,999.44%6.82M	260.28%55.22K	-41.40%-27.83K	-34.60%-27.38K	7.55%-101.86K	-12.44%-27.38K	-20.48%-34.45K	31.16%-19.68K	28.96%-20.35K
Net common stock issuance	--0	--0	----	----	----	--4.37M	--0	----	----	----
Proceeds from stock option exercised by employees	-93.25%76.5K	-89.29%76.5K	--0	--0	--0	22.56%1.13M	9,192.04%714K	-100.00%4	82.14%127.5K	41.96%292.5K
Net other financing activities	-1,747.20%-703.27K	---621.11K	----	----	----	---38.07K	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	15.38%6.19M	813.73%6.27M	-100.63%-26.93K	-125.82%-27.83K	-110.06%-27.38K	558.44%5.37M	4,218.63%686.62K	601.57%4.3M	160.38%107.82K	53.41%272.15K
Net cash flow
Beginning cash position	86.77%13.15M	-55.36%6.57M	-8.40%8.27M	67.03%10.2M	86.77%13.15M	-64.63%7.04M	19.05%14.73M	-44.41%9.03M	-63.82%6.11M	-64.63%7.04M
Current changes in cash	-77.82%1.26M	594.20%9.97M	-167.35%-3.83M	-165.85%-1.93M	-215.52%-2.95M	144.02%5.66M	62.12%-2.02M	246.84%5.69M	561.03%2.93M	69.10%-936.18K
Effect of exchange rate changes	-247.02%-656.07K	-725.26%-2.79M	----	----	----	--446.24K	--446.24K	----	----	----
End cash Position	4.56%13.75M	4.56%13.75M	-55.36%6.57M	-8.40%8.27M	67.03%10.2M	86.77%13.15M	86.77%13.15M	19.05%14.73M	-44.41%9.03M	-63.82%6.11M
Free cash flow	-180.18%-4.93M	237.11%3.71M	-373.30%-3.81M	-349.38%-1.9M	-142.18%-2.93M	90.35%-1.76M	49.07%-2.7M	131.03%1.39M	116.34%761.4K	67.82%-1.21M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall