Minera Alamos (TSXV:MAI) Net Change in Cash : C$2.18 Mil (TTM As of Sep. 2024)

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What is Minera Alamos Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Minera Alamos's Net Change in Cash for the three months ended in Sep. 2024 was C$-2.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$2.18 Mil.

Minera Alamos Net Change in Cash Historical Data

The historical data trend for Minera Alamos's Net Change in Cash 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 Net Change in Cash Chart

Minera Alamos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.58

18.15

-12.87

6.11

0.60

Minera Alamos Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-3.84	9.97	-1.91	-3.24	-2.64

Minera Alamos Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.569	+	-0.366	+	6.192	+	-0.656
	=	0.60

Minera Alamos's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -4.74 + -0.01 + 1.125 + 0.983

= -2.64

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.18 Mil.

* 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.

Minera Alamos Net Change in Cash Related Terms
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Minera Alamos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Minera Alamos Inc (TSXV:MAI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MAIFF:USA PYCP:Germany

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.

Executives

Doug Ramshaw Director, Senior Officer

Robert Bruce Durham Director

Osisko Gold Royalties Ltd 10% Security Holder

Darren Koningen Director

Chester F. Millar Director

Minera Alamos Headlines

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Doug Ramshaw	Director, Senior Officer
Robert Bruce Durham	Director
Osisko Gold Royalties Ltd	10% Security Holder
Darren Koningen	Director
Chester F. Millar	Director