Alphamin Resources Corp
(AFM.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,477 | 5,987 | 12,463 | 6,254 | 1,646 |
| Accounts receivable | -1,291 | -703 | 922 | 2,656 | -3,248 |
| Accounts payable and accrued liabilities | -539 | -3,772 | -3,584 | -807 | 1,093 |
| Other Working Capital | -6,014 | -6,550 | -5,902 | 221 | -7,678 |
| Other Operating Activity | 8,766 | 8,491 | -2,619 | -886 | 161 |
| Operating Cash Flow | $8,399 | $3,453 | $1,280 | $7,437 | $-8,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,320 | -1,151 | -651 | -2,938 | 2,155 |
| Other Investing Activity | 0 | 0 | 0 | 100 | -99 |
| Investing Cash Flow | $-2,320 | $-1,151 | $-651 | $-2,838 | $2,056 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,538 | -12,200 | -296 | N/A | N/A |
| Common Stock Issued | 0 | 9,908 | N/A | 0 | 0 |
| Other Financing Activity | -779 | -779 | 601 | 576 | 4,588 |
| Financing Cash Flow | $-3,316 | $-3,070 | $305 | $576 | $4,588 |
| Beginning Cash Position | 7,009 | 7,778 | 5,941 | 765 | 2,146 |
| End Cash Position | 9,772 | 7,009 | 6,875 | 5,941 | 765 |
| Net Cash Flow | $2,763 | $-769 | $934 | $5,176 | $-1,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,399 | 3,453 | 1,280 | 7,437 | -8,025 |
| Capital Expenditure | -2,320 | -1,151 | -651 | -2,938 | N/A |
| Free Cash Flow | 6,079 | 2,302 | 629 | 4,499 | -8,025 |