Alphamin Resources Corp. (AFM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,490 | 47,191 | 31,289 | 28,806 | 26,634 |
| Accounts receivable | 6,211 | -21,226 | -15,420 | 19,806 | -40,024 |
| Accounts payable and accrued liabilities | -6,822 | 3,510 | N/A | 8,247 | -4,038 |
| Other Working Capital | -9,970 | -39,481 | -21,824 | 18,833 | -43,636 |
| Other Operating Activity | 159,104 | 194,463 | 8,284 | 110,935 | 203,258 |
| Operating Cash Flow | $206,014 | $184,457 | $2,329 | $186,627 | $142,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,897 | -49,083 | -116,892 | -53,447 | -22,516 |
| Other Investing Activity | -315 | -314 | -331 | -19,312 | -3,014 |
| Investing Cash Flow | $-22,212 | $-49,398 | $-117,223 | $-72,759 | $-25,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,481 | 1,063 | 51,704 | N/A | N/A |
| Debt Issued | 0 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -7,493 | -17,053 | -3,061 | -16,115 | -46,883 |
| Dividend Paid | -101,455 | -82,917 | -55,978 | -59,526 | N/A |
| Other Financing Activity | -18,961 | -18,634 | 9,999 | -9,478 | 14,300 |
| Financing Cash Flow | $-157,390 | $-112,541 | $2,664 | $-85,119 | $-32,582 |
| Beginning Cash Position | 29,676 | 7,159 | 119,389 | 90,640 | 6,559 |
| End Cash Position | 56,088 | 29,676 | 7,159 | 119,389 | 90,640 |
| Net Cash Flow | $26,412 | $22,518 | $-112,230 | $28,749 | $84,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,014 | 184,457 | 2,329 | 186,627 | 142,194 |
| Capital Expenditure | -21,897 | -49,083 | -116,892 | -53,447 | -22,516 |
| Free Cash Flow | 184,117 | 135,373 | -114,563 | 133,180 | 119,678 |