Alphamin Resources Corp
(AFM.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,924 | 7,363 | 7,827 | 6,888 | 6,727 |
| Accounts receivable | -1,658 | -2,895 | 10,383 | 6,503 | 5,815 |
| Accounts payable and accrued liabilities | -7,053 | 8,857 | -2,311 | 2,109 | -408 |
| Other Working Capital | -13,699 | 1,138 | 9,866 | 4,378 | 3,451 |
| Other Operating Activity | 41,847 | 10,099 | 11,530 | 4,707 | 84,600 |
| Operating Cash Flow | $27,361 | $24,562 | $37,296 | $24,584 | $100,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,011 | -8,463 | -26,605 | -9,755 | -8,624 |
| Other Investing Activity | -1,301 | -16,316 | -1,027 | -630 | -1,339 |
| Investing Cash Flow | $-20,312 | $-24,779 | $-27,632 | $-10,385 | $-9,963 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -579 | -545 | -1,626 | -1,541 | -12,403 |
| Dividend Paid | -27,745 | 0 | -29,535 | 0 | -29,991 |
| Other Financing Activity | 0 | 226 | -5,726 | -6,148 | 2,169 |
| Financing Cash Flow | $-28,324 | $-319 | $-36,887 | $-7,689 | $-40,224 |
| Beginning Cash Position | 119,389 | 119,925 | 147,148 | 140,638 | 90,640 |
| End Cash Position | 98,115 | 119,389 | 119,925 | 147,148 | 140,638 |
| Net Cash Flow | $-21,274 | $-536 | $-27,223 | $6,510 | $49,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,361 | 24,562 | 37,296 | 24,584 | 100,185 |
| Capital Expenditure | -23,634 | -8,463 | -26,605 | -9,755 | -8,624 |
| Free Cash Flow | 3,727 | 16,099 | 10,691 | 14,830 | 91,561 |