Alphamin Resources Corp
(AFM.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,994 | 8,409 | 7,691 | 7,751 | 7,922 |
| Accounts receivable | -423 | 25,323 | -1,545 | -13,171 | 954 |
| Accounts payable and accrued liabilities | 286 | -3,982 | N/A | 5,639 | 4,009 |
| Other Working Capital | -14,283 | 21,786 | 5,639 | -10,236 | -3,528 |
| Other Operating Activity | 39,565 | 17,351 | -6,354 | 13,688 | -43,492 |
| Operating Cash Flow | $36,140 | $68,888 | $5,432 | $3,671 | $-34,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,780 | -18,423 | -29,452 | -31,584 | -36,845 |
| Other Investing Activity | -1,394 | -1,296 | 3,781 | -1,536 | -1,276 |
| Investing Cash Flow | $-17,173 | $-19,719 | $-25,671 | $-33,120 | $-38,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 911 | 496 | 495 | 25,085 | 26,123 |
| Debt Repayment | -1,446 | -1,966 | -579 | -1,039 | -864 |
| Dividend Paid | -27,965 | 0 | 0 | -28,233 | 0 |
| Other Financing Activity | -6,227 | -1,386 | 17,455 | -7,700 | 244 |
| Financing Cash Flow | $-34,727 | $-2,856 | $17,371 | $-11,886 | $25,503 |
| Beginning Cash Position | 53,472 | 7,159 | 10,027 | 51,362 | 98,115 |
| End Cash Position | 37,712 | 53,472 | 7,159 | 10,027 | 51,362 |
| Net Cash Flow | $-15,760 | $46,314 | $-2,868 | $-41,335 | $-46,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,140 | 68,888 | 5,432 | 3,671 | -34,135 |
| Capital Expenditure | -15,780 | -18,423 | -29,452 | -31,584 | -56,433 |
| Free Cash Flow | 20,360 | 50,466 | -24,021 | -27,913 | -90,568 |