Cash Flow Minera Alamos, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-39.00
-17.00
-2.00
5.00
-1.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
0.00
2.00
0.00
-7.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
-9.00
-4.00
2.00
-10.00
0.00
Cash Flow from Investing Activities
-139.00
0.00
0.00
-2.00
-2.00
-2.00
Cash Flow from Financing Activities
156.00
8.00
6.00
5.00
0.00
20.00
Net Cash Inflow / Outflow
48.00
-1.00
0.00
6.00
-12.00
18.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Minera Alamos, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-39.883
9.90118677791766
-48.00
-502.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.865
0.789468039729534
21.00
2669.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.023
15.0026873319929
16.00
106.78%
Cash Flow from Investing Activities
-139.682
-103.128279894297
-36.00
-35.44%
Cash Flow from Financing Activities
156.894
87.2327251686987
69.00
79.86%
Net Cash Inflow / Outflow
48.495
-0.945964359109548
48.00
5226.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.26
-0.0530969655039332
0.00
589.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 421.32% vs -111.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
31.02
-9.65
421.32%
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