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MINERA ALAMOS INC (MAIFF)

Watchlist

4.470
+0.030+0.68%

15min DelayClose Apr 24 15:55 ET

4.456
-0.014-0.32%

Post 17:10 ET

482.96MMarket Cap-8.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MINERA ALAMOS INC (MAIFF) Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2,797.07%-137.31M

-65.81%-3.91M

-175.20%-4.01M

-111.33%-9.65M

-129.65%-1.1M

-31.49%-4.74M

-71.40%-2.36M

48.77%-1.46M

-274.86%-4.57M

786.38%3.71M

Net income from continuing operations

44.67%-7.06M

76.88%-1.63M

-6,346.26%-33M

-515.22%-17.57M

441.59%1.69M

-156.46%-12.76M

-723.72%-7.04M

-64.44%528.36K

-150.91%-2.86M

59.62%-495.91K

Operating gains losses

-130.52%-2.08M

-145.87%-1.65M

50.57%-1.14M

228.42%7.33M

38.19%-759.17K

651.47%6.81M

210.49%3.59M

-596.68%-2.31M

-19.70%-5.71M

---1.23M

Depreciation and amortization

-56.47%46.21K

97.18%72.97K

15.09%87.79K

-31.82%310.97K

9.81%91.53K

-46.60%106.16K

-52.90%37.01K

-20.04%76.27K

-19.76%456.1K

-80.90%83.35K

Other non cash items

47.79%814.25K

210.41%1.24M

7,987.12%31.04M

204.95%1.52M

-32.45%181.66K

190.51%550.95K

2,650.22%400.63K

1,478.71%383.8K

80.51%497.47K

134.38%268.94K

Change In working capital

-42,368.48%-129.04M

-584.30%-1.95M

-516.03%-2.36M

-126.60%-636.79K

-116.24%-961.98K

-81.54%305.28K

337.13%402.53K

92.75%-382.6K

3,017.96%2.39M

14.64%5.92M

-Change in receivables

----

-27.98%2.43M

-100.69%-19.52K

-107.00%-156.63K

270.72%1.13M

244.37%1.47M

215.56%3.37M

1,635.41%2.82M

-Change in inventory

----

-271.20%-2.79M

-908.76%-1.38M

-489.40%-2.45M

-54.04%255.14K

-39.76%792.62K

209.66%1.63M

-75.51%171.21K

-Change in prepaid assets

----

186.07%385.35K

223.59%198.29K

-101.80%-1.11K

-293.15%-173.75K

182.41%361.93K

20.23%-447.74K

-811.02%-160.44K

-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

248.06%938.48K

345.53%2.07M

-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

-156.13%-3.09M

--1.03M

Cash from discontinued investing activities

Operating cash flow

-2,797.07%-137.31M

-65.81%-3.91M

-175.20%-4.01M

-111.33%-9.65M

-129.66%-1.1M

-31.49%-4.74M

-70.77%-2.36M

48.68%-1.46M

-274.86%-4.57M

378.99%3.71M

Investing cash flow

Cash flow from continuing investing activities

1,371,957.75%135.21M

-403.43K

5.13%-347.68K

133.39%5.63K

95.14%-9.86K

33.81%-343.45K

84.17%-366.49K

98.77%-16.85K

Net PPE purchase and sale

--0

---160.17K

5.13%-347.68K

134.62%5.63K

95.15%-9.86K

33.83%-343.45K

--0

91.61%-366.49K

98.82%-16.26K

Net business purchase and sale

--0

---241.61K

----

--0

----

Net investment purchase and sale

----

--0

----

Net other investing changes

--135.21M

--0

---1.66K

----

---9.85K

---10.45K

Cash from discontinued investing activities

Investing cash flow

1,371,957.75%135.21M

--0

---403.43K

5.13%-347.68K

133.39%5.63K

95.14%-9.86K

33.81%-343.45K

--0

84.17%-366.49K

98.77%-16.85K

Financing cash flow

Cash flow from continuing financing activities

-102.48%-27.93K

-145.37%-27.93K

-2.00%-27.93K

32.05%8.18M

13.02%7.09M

4,140.44%1.12M

59.10%-11.38K

0.00%-27.38K

15.38%6.19M

813.73%6.27M

Net issuance payments of debt

-2.00%-27.93K

-101.61%-109.72K

-100.40%-27.57K

1.62%-27.38K

0.00%-27.38K

6,793.69%6.82M

25,299.44%6.9M

Net common stock issuance

----

--8.5M

----

--0

----

Proceeds from stock option exercised by employees

--0

----

1,426.80%1.17M

--0

--1.15M

----

-93.25%76.5K

-89.29%76.5K

Net other financing activities

----

-96.48%-1.38M

----

-1,747.20%-703.27K

----

Cash from discontinued financing activities

Financing cash flow

-102.48%-27.93K

-145.37%-27.93K

-2.00%-27.93K

32.05%8.18M

13.02%7.09M

4,140.44%1.12M

59.10%-11.38K

0.00%-27.38K

15.38%6.19M

813.73%6.27M

Net cash flow

Beginning cash position

-60.09%3.44M

-38.41%7.3M

-14.50%11.76M

4.56%13.75M

-9.23%5.97M

4.05%8.61M

16.12%11.84M

4.56%13.75M

86.77%13.15M

-55.36%6.57M

Current changes in cash

41.30%-2.13M

-45.13%-3.93M

-199.17%-4.44M

-245.34%-1.83M

-39.88%5.99M

5.48%-3.62M

-40.73%-2.71M

49.72%-1.49M

-77.82%1.26M

594.20%9.97M

Effect of exchange rate changes

-103.03%-29.78K

114.26%74.87K

94.79%-22.13K

74.44%-167.67K

92.80%-201K

-53.95%983.14K

---525.13K

---424.69K

-247.02%-656.07K

-725.26%-2.79M

End cash Position

-78.59%1.28M

-60.09%3.44M

-38.41%7.3M

-14.50%11.76M

-9.23%5.97M

4.05%8.61M

16.12%11.84M

4.56%13.75M

Free cash flow

-2,791.06%-137.31M

-44.71%-3.91M

-186.19%-4.17M

-102.68%-10M

-129.63%-1.1M

-24.74%-4.75M

-42.18%-2.7M

50.19%-1.46M

-180.74%-4.94M

236.74%3.7M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2,797.07%-137.31M	-65.81%-3.91M	-175.20%-4.01M	-111.33%-9.65M	-129.65%-1.1M	-31.49%-4.74M	-71.40%-2.36M	48.77%-1.46M	-274.86%-4.57M	786.38%3.71M
Net income from continuing operations	44.67%-7.06M	76.88%-1.63M	-6,346.26%-33M	-515.22%-17.57M	441.59%1.69M	-156.46%-12.76M	-723.72%-7.04M	-64.44%528.36K	-150.91%-2.86M	59.62%-495.91K
Operating gains losses	-130.52%-2.08M	-145.87%-1.65M	50.57%-1.14M	228.42%7.33M	38.19%-759.17K	651.47%6.81M	210.49%3.59M	-596.68%-2.31M	-19.70%-5.71M	---1.23M
Depreciation and amortization	-56.47%46.21K	97.18%72.97K	15.09%87.79K	-31.82%310.97K	9.81%91.53K	-46.60%106.16K	-52.90%37.01K	-20.04%76.27K	-19.76%456.1K	-80.90%83.35K
Other non cash items	47.79%814.25K	210.41%1.24M	7,987.12%31.04M	204.95%1.52M	-32.45%181.66K	190.51%550.95K	2,650.22%400.63K	1,478.71%383.8K	80.51%497.47K	134.38%268.94K
Change In working capital	-42,368.48%-129.04M	-584.30%-1.95M	-516.03%-2.36M	-126.60%-636.79K	-116.24%-961.98K	-81.54%305.28K	337.13%402.53K	92.75%-382.6K	3,017.96%2.39M	14.64%5.92M
-Change in receivables	----	----	----	-27.98%2.43M	-100.69%-19.52K	-107.00%-156.63K	270.72%1.13M	244.37%1.47M	215.56%3.37M	1,635.41%2.82M
-Change in inventory	----	----	----	-271.20%-2.79M	-908.76%-1.38M	-489.40%-2.45M	-54.04%255.14K	-39.76%792.62K	209.66%1.63M	-75.51%171.21K
-Change in prepaid assets	----	----	----	186.07%385.35K	223.59%198.29K	-101.80%-1.11K	-293.15%-173.75K	182.41%361.93K	20.23%-447.74K	-811.02%-160.44K
-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	248.06%938.48K	345.53%2.07M
-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	-156.13%-3.09M	--1.03M
Cash from discontinued investing activities
Operating cash flow	-2,797.07%-137.31M	-65.81%-3.91M	-175.20%-4.01M	-111.33%-9.65M	-129.66%-1.1M	-31.49%-4.74M	-70.77%-2.36M	48.68%-1.46M	-274.86%-4.57M	378.99%3.71M
Investing cash flow
Cash flow from continuing investing activities	1,371,957.75%135.21M	0	-403.43K	5.13%-347.68K	133.39%5.63K	95.14%-9.86K	33.81%-343.45K	0	84.17%-366.49K	98.77%-16.85K
Net PPE purchase and sale	--0	--0	---160.17K	5.13%-347.68K	134.62%5.63K	95.15%-9.86K	33.83%-343.45K	--0	91.61%-366.49K	98.82%-16.26K
Net business purchase and sale	--0	--0	---241.61K	----	----	----	--0	--0	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net other investing changes	--135.21M	--0	---1.66K	----	----	----	----	----	---9.85K	---10.45K
Cash from discontinued investing activities
Investing cash flow	1,371,957.75%135.21M	--0	---403.43K	5.13%-347.68K	133.39%5.63K	95.14%-9.86K	33.81%-343.45K	--0	84.17%-366.49K	98.77%-16.85K
Financing cash flow
Cash flow from continuing financing activities	-102.48%-27.93K	-145.37%-27.93K	-2.00%-27.93K	32.05%8.18M	13.02%7.09M	4,140.44%1.12M	59.10%-11.38K	0.00%-27.38K	15.38%6.19M	813.73%6.27M
Net issuance payments of debt	-2.00%-27.93K	-2.00%-27.93K	-2.00%-27.93K	-101.61%-109.72K	-100.40%-27.57K	1.62%-27.38K	1.62%-27.38K	0.00%-27.38K	6,793.69%6.82M	25,299.44%6.9M
Net common stock issuance	----	----	----	--8.5M	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	--0	----	----	1,426.80%1.17M	--0	--1.15M	----	----	-93.25%76.5K	-89.29%76.5K
Net other financing activities	----	----	----	-96.48%-1.38M	----	----	----	----	-1,747.20%-703.27K	----
Cash from discontinued financing activities
Financing cash flow	-102.48%-27.93K	-145.37%-27.93K	-2.00%-27.93K	32.05%8.18M	13.02%7.09M	4,140.44%1.12M	59.10%-11.38K	0.00%-27.38K	15.38%6.19M	813.73%6.27M
Net cash flow
Beginning cash position	-60.09%3.44M	-38.41%7.3M	-14.50%11.76M	4.56%13.75M	-9.23%5.97M	4.05%8.61M	16.12%11.84M	4.56%13.75M	86.77%13.15M	-55.36%6.57M
Current changes in cash	41.30%-2.13M	-45.13%-3.93M	-199.17%-4.44M	-245.34%-1.83M	-39.88%5.99M	5.48%-3.62M	-40.73%-2.71M	49.72%-1.49M	-77.82%1.26M	594.20%9.97M
Effect of exchange rate changes	-103.03%-29.78K	114.26%74.87K	94.79%-22.13K	74.44%-167.67K	92.80%-201K	-53.95%983.14K	---525.13K	---424.69K	-247.02%-656.07K	-725.26%-2.79M
End cash Position	-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	4.56%13.75M	4.56%13.75M
Free cash flow	-2,791.06%-137.31M	-44.71%-3.91M	-186.19%-4.17M	-102.68%-10M	-129.63%-1.1M	-24.74%-4.75M	-42.18%-2.7M	50.19%-1.46M	-180.74%-4.94M	236.74%3.7M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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