CA Stock MarketDetailed Quotes

MAI Minera Alamos Inc

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  • 0.290
  • -0.005-1.69%
15min DelayMarket Closed Nov 22 16:00 ET
136.50MMarket Cap-11153P/E (TTM)

Minera Alamos Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.40%-2.36M
48.77%-1.46M
-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
Net income from continuing operations
-723.72%-7.04M
-64.44%528.36K
-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
Operating gains losses
210.49%3.59M
-596.68%-2.31M
-19.70%-5.71M
---1.23M
---1.69M
---3.25M
--465.26K
---4.77M
----
----
Depreciation and amortization
-52.90%37.01K
-20.04%76.27K
-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
Unrealized gains and losses of investment securities
----
----
--0
--0
----
----
----
108.40%280.25K
--0
--0
Remuneration paid in stock
-55.66%247.3K
-32.22%247.3K
-11.43%644.82K
-429.67%-839.01K
89.96%561.28K
88.75%557.71K
23.47%364.84K
-20.24%728.03K
-117.35%-158.4K
109.26%295.48K
Other non cashItems
2,650.22%400.63K
1,478.71%383.8K
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
Change In working capital
337.13%402.53K
92.75%-382.6K
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
-Change in receivables
270.72%1.13M
244.37%1.47M
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
-Change in inventory
-54.04%255.14K
-39.76%792.62K
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
-Change in prepaid assets
-293.15%-173.75K
182.41%361.93K
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
-Change in payables and accrued expense
-36.86%507.2K
8.09%-1.91M
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
-Change in other working capital
-90.66%-1.32M
64.05%-1.1M
-156.13%-3.09M
--1.03M
---370.44K
---692.26K
---3.06M
--5.51M
----
----
Cash from discontinued investing activities
Operating cash flow
-70.77%-2.36M
48.68%-1.46M
-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
Investing cash flow
Cash flow from continuing investing activities
33.81%-343.45K
0
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
Net PPE purchase and sale
33.83%-343.45K
--0
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
Net investment purchase and sale
----
----
--0
--0
----
----
----
-54.64%2.06M
--0
--0
Net other investing changes
----
----
---9.85K
---10.45K
--365
--158
1.33%76
----
----
--0
Cash from discontinued investing activities
Investing cash flow
33.81%-343.45K
--0
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
Financing cash flow
Cash flow from continuing financing activities
59.10%-11.38K
0.00%-27.38K
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
Net issuance payments of debt
1.62%-27.38K
0.00%-27.38K
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
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
----
----
22.56%1.13M
9,192.04%714K
-100.00%4
Net other financing activities
----
----
-1,747.20%-703.27K
---621.11K
----
----
----
---38.07K
--0
----
Cash from discontinued financing activities
Financing cash flow
59.10%-11.38K
0.00%-27.38K
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
Net cash flow
Beginning cash position
16.12%11.84M
4.56%13.75M
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
Current changes in cash
-40.73%-2.71M
49.72%-1.49M
-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
Effect of exchange rate changes
---525.13K
---424.69K
-247.02%-656.07K
-725.26%-2.79M
--2.13M
----
----
--446.24K
--446.24K
----
End cash Position
4.05%8.61M
16.12%11.84M
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
Free cash from
-42.18%-2.7M
50.19%-1.46M
-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
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 with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.40%-2.36M48.77%-1.46M-274.86%-4.57M786.38%3.71M-254.69%-4.06M-322.02%-1.37M-433.42%-2.85M123.81%2.61M90.07%-541.13K362.60%2.63M
Net income from continuing operations -723.72%-7.04M-64.44%528.36K-150.91%-2.86M59.62%-495.91K-263.62%-4.97M-58.69%1.13M39.15%1.49M419.95%5.61M14.67%-1.23M162.36%3.04M
Operating gains losses 210.49%3.59M-596.68%-2.31M-19.70%-5.71M---1.23M---1.69M---3.25M--465.26K---4.77M--------
Depreciation and amortization -52.90%37.01K-20.04%76.27K-19.76%456.1K-80.90%83.35K311.64%198.77K86.81%78.58K128.88%95.39K226.77%568.43K601.26%436.4K23.74%48.29K
Unrealized gains and losses of investment securities ----------0--0------------108.40%280.25K--0--0
Remuneration paid in stock -55.66%247.3K-32.22%247.3K-11.43%644.82K-429.67%-839.01K89.96%561.28K88.75%557.71K23.47%364.84K-20.24%728.03K-117.35%-158.4K109.26%295.48K
Other non cashItems 2,650.22%400.63K1,478.71%383.8K80.51%497.47K134.38%268.94K-81.78%189.65K-99.06%14.57K101.59%24.31K-5.48%275.59K-24,928.63%-782.35K264.43%1.04M
Change In working capital 337.13%402.53K92.75%-382.6K3,017.96%2.39M14.64%5.92M264.07%1.65M102.70%92.08K-538.94%-5.28M98.87%-82.05K203.44%5.17M-301.45%-1.01M
-Change in receivables 270.72%1.13M244.37%1.47M215.56%3.37M1,635.41%2.82M332.19%2.24M72.14%-664.15K-265.78%-1.02M3.48%-2.92M70.06%-183.35K-27.01%-964.23K
-Change in inventory -54.04%255.14K-39.76%792.62K209.66%1.63M-75.51%171.21K-186.47%-415.38K153.67%555.19K180.80%1.32M74.65%-1.48M111.95%699.24K213.32%480.37K
-Change in prepaid assets -293.15%-173.75K182.41%361.93K20.23%-447.74K-811.02%-160.44K114.71%61.94K125.64%89.96K-292.38%-439.19K46.09%-561.28K95.09%-17.61K-417.83%-421.1K
-Change in payables and accrued expense -36.86%507.2K8.09%-1.91M248.06%938.48K345.53%2.07M234.73%138.5K127.60%803.34K-5,107.41%-2.08M-123.89%-633.84K-146.21%-844.13K-110.56%-102.8K
-Change in other working capital -90.66%-1.32M64.05%-1.1M-156.13%-3.09M--1.03M---370.44K---692.26K---3.06M--5.51M--------
Cash from discontinued investing activities
Operating cash flow -70.77%-2.36M48.68%-1.46M-274.86%-4.57M378.99%3.71M-218.91%-4.06M-214.03%-1.38M-316.33%-2.84M123.81%2.61M75.58%-1.33M441.61%3.42M
Investing cash flow
Cash flow from continuing investing activities 33.81%-343.45K084.55%-357.49K99.43%-7.85K112.61%255.13K-132.28%-518.91K83.68%-85.86K14.58%-2.31M-1,067.43%-1.37M42.03%-2.02M
Net PPE purchase and sale 33.83%-343.45K--091.84%-356.64K99.53%-6.4K112.59%254.77K-15.72%-519.07K83.67%-85.94K39.65%-4.37M-1,067.38%-1.37M42.03%-2.02M
Net investment purchase and sale ----------0--0-------------54.64%2.06M--0--0
Net other investing changes -----------9.85K---10.45K--365--1581.33%76----------0
Cash from discontinued investing activities
Investing cash flow 33.81%-343.45K--084.17%-366.49K98.77%-16.85K112.61%255.13K-132.28%-518.91K83.68%-85.86K14.58%-2.31M-1,067.43%-1.37M42.03%-2.02M
Financing cash flow
Cash flow from continuing financing activities 59.10%-11.38K0.00%-27.38K15.38%6.19M813.73%6.27M-100.63%-26.93K-125.82%-27.83K-110.06%-27.38K558.44%5.37M4,218.63%686.62K601.57%4.3M
Net issuance payments of debt 1.62%-27.38K0.00%-27.38K6,793.69%6.82M24,999.44%6.82M260.28%55.22K-41.40%-27.83K-34.60%-27.38K7.55%-101.86K-12.44%-27.38K-20.48%-34.45K
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--------22.56%1.13M9,192.04%714K-100.00%4
Net other financing activities ---------1,747.20%-703.27K---621.11K---------------38.07K--0----
Cash from discontinued financing activities
Financing cash flow 59.10%-11.38K0.00%-27.38K15.38%6.19M813.73%6.27M-100.63%-26.93K-125.82%-27.83K-110.06%-27.38K558.44%5.37M4,218.63%686.62K601.57%4.3M
Net cash flow
Beginning cash position 16.12%11.84M4.56%13.75M86.77%13.15M-55.36%6.57M-8.40%8.27M67.03%10.2M86.77%13.15M-64.63%7.04M19.05%14.73M-44.41%9.03M
Current changes in cash -40.73%-2.71M49.72%-1.49M-77.82%1.26M594.20%9.97M-167.35%-3.83M-165.85%-1.93M-215.52%-2.95M144.02%5.66M62.12%-2.02M246.84%5.69M
Effect of exchange rate changes ---525.13K---424.69K-247.02%-656.07K-725.26%-2.79M--2.13M----------446.24K--446.24K----
End cash Position 4.05%8.61M16.12%11.84M4.56%13.75M4.56%13.75M-55.36%6.57M-8.40%8.27M67.03%10.2M86.77%13.15M86.77%13.15M19.05%14.73M
Free cash from -42.18%-2.7M50.19%-1.46M-180.18%-4.93M237.11%3.71M-373.30%-3.81M-349.38%-1.9M-142.18%-2.93M90.35%-1.76M49.07%-2.7M131.03%1.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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