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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79 | 25 | 48 | 36 | 8 |
| Accounts payable and accrued liabilities | 488 | -324 | 276 | -338 | N/A |
| Other Working Capital | -171 | -175 | 276 | -310 | 152 |
| Other Operating Activity | -7,294 | -3,101 | -3,959 | -2,077 | -931 |
| Operating Cash Flow | $-6,898 | $-3,574 | $-3,360 | $-2,689 | $-771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,271 | -8,662 | -3,009 | -4,169 | -2 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -237 |
| Other Investing Activity | -297 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,568 | $-8,662 | $-3,009 | $-4,169 | $-239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,005 | 4,897 |
| Debt Repayment | N/A | 0 | -470 | N/A | N/A |
| Common Stock Issued | 5,818 | N/A | 19,800 | 0 | N/A |
| Other Financing Activity | 7,000 | 14,853 | 0 | 245 | 1,728 |
| Financing Cash Flow | $12,818 | $14,853 | $19,330 | $1,251 | $6,625 |
| Exchange Rate Effect | 0 | -44 | 86 | -12 | 24 |
| Beginning Cash Position | 14,716 | 12,129 | 177 | 5,808 | 20 |
| End Cash Position | 9,068 | 14,704 | 13,224 | 190 | 5,659 |
| Net Cash Flow | $-5,648 | $2,618 | $12,961 | $-5,606 | $5,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,898 | -3,574 | -3,360 | -2,689 | -771 |
| Capital Expenditure | -11,271 | -8,662 | -3,009 | -4,169 | -2 |
| Free Cash Flow | -18,169 | -12,235 | -6,369 | -6,857 | -773 |