Alphamin Resources Corp
(AFM.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 12 | 9 | 20 | 9 |
| Accounts payable and accrued liabilities | -129 | -329 | 255 | 155 | -38 |
| Other Working Capital | -10 | -343 | 212 | 199 | -85 |
| Other Operating Activity | -1,228 | -782 | -1,532 | -1,277 | -709 |
| Operating Cash Flow | $-1,361 | $-1,443 | $-1,056 | $-903 | $-824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,965 | -1,341 | -394 | -870 | -1,256 |
| Investing Cash Flow | $-1,965 | $-1,341 | $-394 | $-870 | $-1,256 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 15 | -9 | 16 |
| Common Stock Issued | 105 | 570 | 14,567 | 102 | -175 |
| Financing Cash Flow | $105 | $570 | $14,582 | $93 | $-159 |
| Exchange Rate Effect | -12 | 12 | -148 | 19 | 212 |
| Beginning Cash Position | 10,536 | 12,738 | 245 | 1,903 | 3,936 |
| End Cash Position | 7,763 | 10,536 | 13,224 | 245 | 1,903 |
| Net Cash Flow | $-3,221 | $-2,214 | $13,133 | $-1,680 | $-2,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,361 | -1,443 | -1,056 | -903 | -824 |
| Capital Expenditure | -1,965 | -1,341 | -394 | -870 | -1,256 |
| Free Cash Flow | -3,326 | -2,784 | -1,450 | -1,773 | -2,080 |