Minera Alamos
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Minera Alamos generated cash of -$4,568,697, which is less than the previous year. Cash used in financing activities reached the amount of $6,191,698 last year. Net change in cash is therefore $600,444.
Cash Flow
| 2014 | -1.11M | 0 | 479.33K |
|---|---|---|---|
| 2015 | -1.77M | -6.36K | 2.58M |
| 2016 | -3.46M | -815.21K | 4.04M |
| 2017 | -5.05M | -84.04K | 8.42M |
| 2018 | -6.33M | 2.11M | 1.51M |
| 2019 | -5.68M | -597.55K | 6.86M |
| 2020 | -185.63K | -2.25M | 20.58M |
| 2021 | -5.44M | -8.23M | 815.04K |
| 2022 | 2.61M | -2.31M | 5.36M |
| 2023 | -4.56M | -366.49K | 6.19M |
MAI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.15M | 7.07M | 19.91M | 1.76M | 1.18M | 3.89M | 607.09K | 847.39K | 48.82K | 698.34K |
Operating activities | ||||||||||
Net income | -2.85M | 5.60M | -2.05M | 6.10M | -3.88M | -25.61M | -6.26M | -5.79M | -1.56M | -1.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 140.99K | 657.61K | 155.47K | 134.58K | 133.10K | 27.55K | 10.11K | 5.87K | 5.18K | 5.22K |
Stock-based compensation expense | 644.82K | 728.02K | 912.81K | 548K | 810K | 0 | 777.5K | 778.65K | 338K | 4.77K |
| Deferred income tax benefit | 644.82K | 728.02K | 912.81K | 548K | 810K | 0 | 777.5K | 778.65K | 338K | 4.77K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.37M | -2.91M | -770.73K | -152.04K | 249.10K | 514.75K | -4.77K | -171.70K | 8.34K | 17.25K |
Inventories | 1.62M | -1.48M | -5.85M | 0 | 127.54K | 7.14K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 5.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.56M | 2.61M | -5.44M | -185.63K | -5.68M | -6.33M | -5.05M | -3.46M | -1.77M | -1.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -336K | -20K | 0 | 0 |
Investments In Property Plant And Equipment | -356.63K | -4.37M | -12.76M | -6.62M | -53.78K | -121.58K | -39.42K | -795.21K | -6.36K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 2.63M | 291.50K | 0 | 0 | 0 |
Cash generated by investing activities | -366.49K | -2.31M | -8.23M | -2.25M | -597.55K | 2.11M | -84.04K | -815.21K | -6.36K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 76.5K | 4.37M | 925.22K | 21.00M | 4.99M | -486.61K | 7.91M | 4.04M | 3.35M | 479.33K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.81M | -101.86K | -110.18K | -113.46K | -113.28K | -2M | 0 | 0 | -770K | 0 |
Cash used in financing activities | 6.19M | 5.36M | 815.04K | 20.58M | 6.86M | 1.51M | 8.42M | 4.04M | 2.58M | 479.33K |
Net Change In Cash | 600.44K | 6.11M | -12.86M | 18.14M | 580.48K | -2.71M | 3.28M | -240.30K | 798.57K | -639.45K |
Cash at end of period | 13.75M | 13.18M | 7.04M | 19.91M | 1.76M | 1.18M | 3.89M | 607.09K | 847.39K | 58.89K |