Alphamin Resources Corp
(AFM.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,512 | 6,688 | 8,017 | 6,381 | -457 |
| Accounts receivable | -6,611 | -13,375 | 1,305 | -21,343 | -6,517 |
| Accounts payable and accrued liabilities | -1,618 | -2,076 | -1,944 | 1,600 | 2,039 |
| Other Working Capital | -6,566 | -15,040 | -4,582 | -17,413 | -1,814 |
| Other Operating Activity | 73,837 | 60,229 | 23,850 | 45,342 | 10,919 |
| Operating Cash Flow | $64,554 | $36,426 | $26,647 | $14,568 | $4,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,284 | -5,321 | -7,073 | -3,838 | -3,326 |
| Other Investing Activity | -655 | -773 | -881 | -705 | -96 |
| Investing Cash Flow | $-6,939 | $-6,094 | $-7,954 | $-4,544 | $-3,422 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,646 | -13,139 | -8,287 | -6,811 | -5,020 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 102 |
| Other Financing Activity | 10,663 | 357 | 1,702 | 1,578 | 956 |
| Financing Cash Flow | $-7,983 | $-12,781 | $-6,585 | $-5,233 | $-3,962 |
| Beginning Cash Position | 41,008 | 23,458 | 11,349 | 6,559 | 9,772 |
| End Cash Position | 90,640 | 41,008 | 23,458 | 11,349 | 6,559 |
| Net Cash Flow | $49,632 | $17,550 | $12,108 | $4,791 | $-3,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,554 | 36,426 | 26,647 | 14,568 | 4,170 |
| Capital Expenditure | -6,284 | -5,321 | -7,073 | -3,838 | -3,326 |
| Free Cash Flow | 58,270 | 31,105 | 19,574 | 10,729 | 844 |