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MAIFF (Minera Alamos) Ending Cash Position : $4.41 Mil (As of Sep. 2024)


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What is Minera Alamos Ending Cash Position?

Minera Alamos's Ending Cash Position for the quarter that ended in Sep. 2024 was $4.41 Mil.

Minera Alamos's quarterly Ending Cash Position declined from Mar. 2024 ($8.75 Mil) to Jun. 2024 ($6.28 Mil) and declined from Jun. 2024 ($6.28 Mil) to Sep. 2024 ($4.41 Mil).

Minera Alamos's annual Ending Cash Position increased from Dec. 2021 ($5.50 Mil) to Dec. 2022 ($9.68 Mil) and increased from Dec. 2022 ($9.68 Mil) to Dec. 2023 ($10.25 Mil).

Minera Alamos Ending Cash Position Historical Data

The historical data trend for Minera Alamos's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Minera Alamos Ending Cash Position Chart

Minera Alamos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 15.55 5.50 9.68 10.25

Minera Alamos Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.86 10.25 8.75 6.28 4.41

Minera Alamos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Minera Alamos's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.805+0.447
=10.25

Minera Alamos's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.354+-1.949
=4.41

Minera Alamos Ending Cash Position Related Terms

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Minera Alamos Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Minera Alamos Inc (OTCPK:MAIFF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PYCP:Germany PYCP:Germany MAI:Canada
Address
55 York Street, Suite 402, Toronto, ON, CAN, M5J 1R7
Website
https://www.mineraalamos.com
Minera Alamos Inc is a junior mining and exploration company engaged directly and indirectly through its subsidiaries in the acquisition, exploration, and development of mineral properties located in Mexico. The Company operates in one business segment, mineral exploration, and two geographical segments, Canada and Mexico.