Minera Alamos Inc
OTC:MAIFF
Cash Flow Statement
Cash Flow Statement
Minera Alamos Inc
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(28)
|
(28)
|
(26)
|
(25)
|
(6)
|
(7)
|
(4)
|
(4)
|
5
|
5
|
6
|
4
|
(1)
|
2
|
(2)
|
2
|
3
|
5
|
6
|
6
|
4
|
(4)
|
(3)
|
(4)
|
(12)
|
(20)
|
(18)
|
(51)
|
(46)
|
(40)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
4
|
4
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
23
|
23
|
20
|
20
|
(2)
|
(1)
|
(2)
|
(3)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(6)
|
(2)
|
(3)
|
(1)
|
2
|
(3)
|
(3)
|
(6)
|
(8)
|
(5)
|
(7)
|
(0)
|
8
|
8
|
41
|
37
|
28
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
12
|
(0)
|
(0)
|
(0)
|
(12)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(0)
|
(3)
|
(1)
|
1
|
2
|
7
|
8
|
6
|
(1)
|
(3)
|
(5)
|
(134)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-73%
|
(0)
+21%
|
(1)
-109%
|
(2)
-80%
|
(2)
-5%
|
(2)
-28%
|
(2)
+3%
|
(2)
+3%
|
(2)
-7%
|
(2)
+7%
|
(2)
+21%
|
(1)
+32%
|
(1)
+31%
|
(1)
+14%
|
(1)
+3%
|
(1)
-2%
|
(1)
-13%
|
(1)
N/A
|
11
N/A
|
(1)
N/A
|
(1)
-6%
|
(1)
+6%
|
(13)
-1 181%
|
(1)
+91%
|
(1)
-10%
|
(2)
-80%
|
(2)
+8%
|
(1)
+74%
|
(1)
-83%
|
0
N/A
|
0
+325%
|
1
+253%
|
0
-75%
|
0
+107%
|
0
-13%
|
(1)
N/A
|
(0)
+59%
|
(1)
-189%
|
(2)
-20%
|
(2)
-11%
|
(2)
-9%
|
(3)
-61%
|
(3)
-3%
|
(3)
-7%
|
(4)
-12%
|
(2)
+37%
|
(3)
-25%
|
(5)
-64%
|
(6)
-18%
|
(4)
+35%
|
(5)
-24%
|
(6)
-32%
|
(6)
+12%
|
(9)
-65%
|
(8)
+9%
|
(6)
+32%
|
(7)
-15%
|
(0)
+95%
|
(1)
-365%
|
(0)
+87%
|
(0)
-19%
|
(7)
-3 066%
|
(6)
+19%
|
(5)
+4%
|
(4)
+18%
|
(0)
+91%
|
4
N/A
|
3
-35%
|
0
-83%
|
(2)
N/A
|
(10)
-350%
|
(5)
+52%
|
(3)
+30%
|
(4)
-31%
|
(5)
-16%
|
(10)
-99%
|
(12)
-26%
|
(14)
-13%
|
(146)
-963%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(6)
|
(7)
|
(0)
|
(8)
|
(4)
|
(4)
|
(0)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(12)
|
(0)
|
(0)
|
(0)
|
11
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(7)
|
(9)
|
(9)
|
(11)
|
(13)
|
(11)
|
(10)
|
(8)
|
(4)
|
(4)
|
(4)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(1)
|
1
|
2
|
4
|
4
|
4
|
6
|
5
|
5
|
4
|
2
|
2
|
2
|
2
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
135
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-18%
|
(1)
-19%
|
(1)
-66%
|
(1)
-2%
|
(2)
-19%
|
(6)
-238%
|
(7)
-15%
|
(7)
-7%
|
(8)
-8%
|
(4)
+43%
|
(4)
+13%
|
(3)
+21%
|
(2)
+27%
|
(1)
+41%
|
(0)
+65%
|
(0)
+30%
|
(0)
+38%
|
(0)
+15%
|
(12)
-6 965%
|
(0)
+98%
|
(0)
-44%
|
(0)
-15%
|
11
N/A
|
(2)
N/A
|
(2)
-2%
|
(0)
+76%
|
(0)
+19%
|
(1)
-53%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+68%
|
0
N/A
|
(1)
N/A
|
(1)
-1%
|
(1)
-3%
|
(1)
+35%
|
0
N/A
|
0
-4%
|
(0)
N/A
|
(0)
-340%
|
(0)
-11%
|
(0)
+6%
|
2
N/A
|
2
N/A
|
2
-14%
|
2
-1%
|
(1)
N/A
|
1
N/A
|
0
-18%
|
1
+69%
|
(2)
N/A
|
(5)
-120%
|
(2)
+53%
|
(6)
-161%
|
(8)
-34%
|
(7)
+12%
|
(8)
-8%
|
(6)
+19%
|
(2)
+63%
|
(2)
+19%
|
(4)
-113%
|
(2)
+57%
|
(0)
+79%
|
0
N/A
|
(0)
N/A
|
(0)
-252%
|
(0)
+6%
|
(1)
-116%
|
(0)
+46%
|
135
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
7
|
7
|
6
|
6
|
9
|
9
|
8
|
10
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
5
|
7
|
7
|
7
|
9
|
7
|
22
|
22
|
16
|
16
|
1
|
1
|
1
|
1
|
5
|
6
|
5
|
5
|
1
|
0
|
0
|
0
|
1
|
10
|
0
|
10
|
8
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
7
|
7
|
7
|
7
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
N/A
|
7
+255%
|
7
+0%
|
6
-15%
|
6
+1%
|
9
+40%
|
9
+1%
|
8
-6%
|
10
+21%
|
2
-80%
|
2
-9%
|
2
+1%
|
(0)
N/A
|
0
N/A
|
1
+4%
|
1
+75%
|
1
+66%
|
1
-30%
|
1
N/A
|
2
+113%
|
2
-23%
|
2
+14%
|
3
+69%
|
3
-16%
|
3
-3%
|
2
-11%
|
1
-44%
|
1
-56%
|
1
+78%
|
1
+13%
|
1
-26%
|
0
-98%
|
(0)
N/A
|
(0)
-217%
|
(0)
+63%
|
0
N/A
|
0
-77%
|
3
+2 200%
|
3
+2%
|
3
+0%
|
3
0%
|
4
+62%
|
4
-4%
|
4
+0%
|
4
+5%
|
8
+91%
|
8
+3%
|
8
+1%
|
8
-1%
|
(0)
N/A
|
(0)
-144%
|
2
N/A
|
6
+300%
|
9
+45%
|
9
+2%
|
7
-24%
|
8
+20%
|
6
-22%
|
20
+216%
|
21
+1%
|
15
-29%
|
14
-2%
|
1
-94%
|
1
-11%
|
1
+12%
|
1
+7%
|
5
+378%
|
5
+15%
|
5
-6%
|
5
-3%
|
1
-88%
|
6
+924%
|
6
N/A
|
6
+0%
|
7
+19%
|
8
+11%
|
8
0%
|
8
0%
|
7
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(1)
|
(1)
|
(2)
|
(3)
|
(0)
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
-33%
|
6
+724%
|
5
-18%
|
3
-39%
|
3
-9%
|
0
-84%
|
(0)
N/A
|
(1)
-333%
|
(0)
+83%
|
(5)
-2 240%
|
(4)
+18%
|
(2)
+36%
|
(3)
-24%
|
(2)
+50%
|
(1)
+60%
|
(0)
+84%
|
1
N/A
|
0
-81%
|
0
-50%
|
1
+1 680%
|
0
-78%
|
0
+115%
|
1
+209%
|
(0)
N/A
|
(1)
-55%
|
(1)
+25%
|
(1)
-147%
|
(1)
+54%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
0
-87%
|
0
+188%
|
0
-9%
|
(1)
N/A
|
(0)
+45%
|
1
N/A
|
1
-19%
|
1
-17%
|
1
-20%
|
0
-56%
|
0
-93%
|
(0)
N/A
|
(0)
+33%
|
6
N/A
|
5
-7%
|
3
-40%
|
2
-40%
|
(4)
N/A
|
(6)
-26%
|
(3)
+52%
|
3
N/A
|
1
-46%
|
2
+75%
|
1
-76%
|
2
+303%
|
7
+183%
|
20
+199%
|
18
-8%
|
10
-48%
|
5
-47%
|
(11)
N/A
|
(13)
-18%
|
(11)
+16%
|
(7)
+33%
|
2
N/A
|
6
+159%
|
4
-40%
|
(1)
N/A
|
(8)
-577%
|
1
N/A
|
2
+174%
|
0
-80%
|
(1)
N/A
|
(2)
-229%
|
(5)
-128%
|
(5)
-14%
|
(5)
+9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-251%
|
(1)
-2%
|
(2)
-80%
|
(2)
+25%
|
(4)
-98%
|
(8)
-133%
|
(9)
-10%
|
(2)
+74%
|
(10)
-335%
|
(7)
+35%
|
(6)
+15%
|
(1)
+79%
|
(3)
-159%
|
(2)
+34%
|
(1)
+42%
|
(1)
+44%
|
(1)
-48%
|
(1)
+3%
|
(1)
-2%
|
(1)
-35%
|
(2)
-14%
|
(2)
N/A
|
(2)
-28%
|
(1)
+36%
|
(2)
-37%
|
(3)
-71%
|
(3)
+10%
|
(1)
+77%
|
(1)
-83%
|
(0)
+87%
|
0
N/A
|
1
+253%
|
0
-75%
|
0
+107%
|
0
-13%
|
(1)
N/A
|
(0)
+59%
|
(1)
-189%
|
(2)
-21%
|
(2)
-11%
|
(2)
-9%
|
(4)
-101%
|
(4)
-3%
|
(4)
-7%
|
(4)
+9%
|
(3)
+35%
|
(3)
-24%
|
(5)
-62%
|
(6)
-17%
|
(4)
+34%
|
(5)
-22%
|
(6)
-34%
|
(6)
+13%
|
(9)
-65%
|
(8)
+9%
|
(6)
+32%
|
(7)
-15%
|
(2)
+68%
|
(4)
-102%
|
(7)
-59%
|
(9)
-31%
|
(16)
-76%
|
(17)
-7%
|
(18)
-8%
|
(16)
+14%
|
(10)
+35%
|
(4)
+57%
|
(2)
+60%
|
(3)
-98%
|
(6)
-77%
|
(11)
-85%
|
(5)
+57%
|
(3)
+35%
|
(4)
-34%
|
(5)
-22%
|
(10)
-92%
|
(13)
-27%
|
(14)
-9%
|
(146)
-952%
|
|