US Stock MarketDetailed Quotes

MAIFF MINERA ALAMOS INC

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0.231060
-0.008540-3.56%

15min DelayTrading Apr 29 10:50 ET

106.99MMarket Cap-38510P/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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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-5,811.40%-10.97M

-3,266.26%-5.45M

Net income from continuing operations

-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

-128.73%-1.75M

-163.34%-1.44M

Operating gains losses

---1.69M

---3.25M

--465.26K

---4.77M

----

Depreciation and amortization

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

29.25%173.96K

-45.55%62.23K

Other non cash items

-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

139.69%291.55K

100.13%3.15K

Change In working capital

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

-473.39%-7.26M

-8,568.11%-5M

-Change in receivables

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

-222.86%-3.02M

-23.79%-612.42K

-Change in inventory

-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

---5.85M

-Change in prepaid assets

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

-945.08%-1.04M

-195.06%-358.92K

-Change in payables and accrued expense

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

1,249.46%2.65M

937.28%1.83M

-Change in other working capital

---370.44K

---692.26K

---3.06M

--5.51M

----

Cash from discontinued investing activities

Operating cash flow

-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

-5,811.40%-10.97M

-3,266.26%-5.45M

Investing cash flow

Cash flow from continuing investing activities

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

-20.30%-2.71M

104.29%141.92K

Net PPE purchase and sale

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

-9.27%-7.24M

103.80%141.92K

Net investment purchase and sale

--0

----

-54.64%2.06M

--0

----

-2.22%4.53M

--0

Net other investing changes

--365

--158

1.33%76

----

--0

240.91%75

100.01%22

--0

Cash from discontinued investing activities

Investing cash flow

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

-20.30%-2.71M

104.29%141.92K

Financing cash flow

Cash flow from continuing financing activities

-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

-96.04%815.04K

-120.59%-16.67K

Net issuance payments of debt

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

2.89%-110.18K

14.55%-24.36K

Net common stock issuance

----

--4.37M

--0

----

--0

Proceeds from stock option exercised by employees

--0

22.56%1.13M

9,192.04%714K

-100.00%4

82.14%127.5K

41.96%292.5K

-3.21%925.22K

-96.23%7.68K

Net other financing activities

----

---38.07K

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

-96.04%815.04K

-120.59%-16.67K

Net cash flow

Beginning cash position

-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

1,030.21%19.91M

-46.91%12.37M

Current changes in cash

-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

-170.90%-12.87M

-57.27%-5.33M

Effect of exchange rate changes

----

--446.24K

----

--0

----

End cash Position

-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

-64.63%7.04M

Free cash flow

-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

-167.34%-18.22M

-36.09%-5.31M

Currency Unit

CAD

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-5,811.40%-10.97M	-3,266.26%-5.45M
Net income from continuing operations	-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	-128.73%-1.75M	-163.34%-1.44M
Operating gains losses	---1.69M	---3.25M	--465.26K	---4.77M	----	----	----	----	----	----
Depreciation and amortization	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	29.25%173.96K	-45.55%62.23K
Other non cash items	-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	139.69%291.55K	100.13%3.15K
Change In working capital	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	-473.39%-7.26M	-8,568.11%-5M
-Change in receivables	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	-222.86%-3.02M	-23.79%-612.42K
-Change in inventory	-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	---5.85M	---5.85M
-Change in prepaid assets	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	-945.08%-1.04M	-195.06%-358.92K
-Change in payables and accrued expense	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	1,249.46%2.65M	937.28%1.83M
-Change in other working capital	---370.44K	---692.26K	---3.06M	--5.51M	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-5,811.40%-10.97M	-3,266.26%-5.45M
Investing cash flow
Cash flow from continuing investing activities	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	-20.30%-2.71M	104.29%141.92K
Net PPE purchase and sale	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	-9.27%-7.24M	103.80%141.92K
Net investment purchase and sale	--0	----	----	-54.64%2.06M	--0	--0	----	----	-2.22%4.53M	--0
Net other investing changes	--365	--158	1.33%76	----	----	--0	--0	240.91%75	100.01%22	--0
Cash from discontinued investing activities
Investing cash flow	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	-20.30%-2.71M	104.29%141.92K
Financing cash flow
Cash flow from continuing financing activities	-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	-96.04%815.04K	-120.59%-16.67K
Net issuance payments of debt	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	2.89%-110.18K	14.55%-24.36K
Net common stock issuance	----	----	----	--4.37M	--0	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	22.56%1.13M	9,192.04%714K	-100.00%4	82.14%127.5K	41.96%292.5K	-3.21%925.22K	-96.23%7.68K
Net other financing activities	----	----	----	---38.07K	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-96.04%815.04K	-120.59%-16.67K
Net cash flow
Beginning cash position	-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	1,030.21%19.91M	-46.91%12.37M
Current changes in cash	-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	-170.90%-12.87M	-57.27%-5.33M
Effect of exchange rate changes	----	----	----	--446.24K	--446.24K	----	----	----	--0	----
End cash Position	-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	-64.63%7.04M	-64.63%7.04M
Free cash flow	-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	-167.34%-18.22M	-36.09%-5.31M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall