Alphamin Resources Corp
(AFM.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,558 | 14,480 | 13,966 | 13,791 | 13,998 |
| Accounts receivable | -1,817 | 41,546 | -7,254 | -24,184 | -21,942 |
| Accounts payable and accrued liabilities | 4,208 | -4,516 | -2,459 | -5,448 | 12,653 |
| Other Working Capital | -4,893 | 39,303 | -10,363 | -40,349 | -6,636 |
| Other Operating Activity | 42,635 | -34,057 | 54,796 | 77,324 | 60,222 |
| Operating Cash Flow | $54,692 | $56,757 | $48,685 | $21,133 | $58,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,001 | -3,903 | -5,010 | -6,998 | -7,883 |
| Other Investing Activity | -2 | -313 | 0 | 4,004 | -1,629 |
| Investing Cash Flow | $-8,002 | $-4,217 | $-5,010 | $-2,994 | $-9,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,939 | -13,954 | 313 | -31 | -313 |
| Debt Repayment | -3,723 | -636 | -1,853 | -12,157 | -1,484 |
| Dividend Paid | -64,635 | 0 | 0 | -54,952 | 0 |
| Other Financing Activity | -15,859 | 0 | 0 | 8,913 | -14,935 |
| Financing Cash Flow | $-99,156 | $-14,590 | $-1,541 | $-58,226 | $-16,732 |
| Beginning Cash Position | 109,761 | 71,810 | 29,676 | 69,763 | 37,712 |
| End Cash Position | 57,293 | 109,761 | 71,810 | 29,676 | 69,763 |
| Net Cash Flow | $-52,467 | $37,951 | $42,134 | $-40,087 | $32,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,692 | 56,757 | 48,685 | 21,133 | 58,295 |
| Capital Expenditure | -8,001 | -3,903 | -5,010 | -6,998 | -7,883 |
| Free Cash Flow | 46,691 | 52,854 | 43,674 | 14,136 | 50,412 |