Alphamin Resources Corp. (AFM.VN)
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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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,471 | 7,927 | 20 | 288 | 112 |
| Accounts receivable | -7,589 | -1,486 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,856 | 7,905 | 769 | 4,970 | 196 |
| Other Working Capital | -20,281 | -6,710 | 3,942 | -3,981 | -665 |
| Other Operating Activity | 26,460 | -13,136 | -9,919 | -11,017 | -5,714 |
| Operating Cash Flow | $18,205 | $-5,498 | $-5,188 | $-9,741 | $-6,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,448 | -22,720 | -116,864 | -32,003 | -8,210 |
| Other Investing Activity | -96 | -46 | 151 | -66 | -195 |
| Investing Cash Flow | $-7,544 | $-22,766 | $-116,713 | $-32,069 | $-8,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 69,448 | 10,000 | N/A |
| Debt Repayment | -20,054 | -899 | N/A | N/A | N/A |
| Common Stock Issued | 10,010 | 11,936 | 55,235 | 23,785 | 11,057 |
| Other Financing Activity | 0 | 6,064 | 7,087 | 6,613 | 3,000 |
| Financing Cash Flow | $-10,044 | $17,100 | $131,770 | $40,398 | $14,057 |
| Beginning Cash Position | 5,941 | 17,105 | 7,236 | 8,649 | 9,068 |
| End Cash Position | 6,559 | 5,941 | 17,105 | 7,236 | 8,649 |
| Net Cash Flow | $617 | $-11,164 | $9,869 | $-1,412 | $-419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,205 | -5,498 | -5,188 | -9,741 | -6,071 |
| Capital Expenditure | -7,448 | -22,720 | -116,864 | -32,004 | -8,223 |
| Free Cash Flow | 10,757 | -28,218 | -122,052 | -41,746 | -14,294 |