Also trades as: MAI.TO (TSX) · $vol 1M
MAIFF OTC
Mining Americas Inc.
1W: -10.2%
1M: -9.3%
3M: +0.0%
YTD: -5.1%
1Y: +22.1%
3Y: +76.2%
5Y: -12.9%
$3.70
-0.01 (-0.27%)
Weekly Expected Move ±6.4%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-111.3% ▼
Capital Expenditures
$348K
+2.5% ▲
5Y CAGR: +45.2%
Free Cash Flow
-$10M
-103.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-432.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$2M | $6M | -$3M | -$18M |
| Depreciation & Amort. | $135K | $155K | $658K | $600K | $0 |
| Stock-Based Comp. | $548K | $913K | $728K | $645K | -$605K |
| Change in Working Capital | -$1M | -$1M | -$82K | $2M | -$637K |
| Other Non-Cash Items | -$735K | $292K | $2M | -$5M | $9M |
| Operating Cash Flow | -$186K | -$5M | $3M | -$5M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$13M | -$4M | -$357K | -$348K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $5M | $5M | $2M | $0 | $0 |
| Other Investing | -$260K | $22 | $2M | -$10K | $0 |
| Investing Cash Flow | -$2M | -$8M | -$2M | -$366K | -$348K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$113K | -$110K | -$102K | $7M | -$110K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$300K | $925K | $1M | -$627K | -$214K |
| Financing Cash Flow | $21M | $815K | $5M | $6M | $8M |
| Net Change in Cash | $18M | -$13M | $6M | $600K | -$2M |
| Cash End of Period | $20M | $7M | $13M | $14M | $12M |
| Free Cash Flow | -$7M | -$18M | -$2M | -$5M | -$10M |