Alphamin Resources Corp
(AFM.VN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 6 | -293 | 109 | 74 |
| Accounts receivable | -3,015 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,020 | -400 | -2,334 | 1,225 | 2,833 |
| Other Working Capital | 366 | 382 | 1,344 | 1,051 | -1,426 |
| Other Operating Activity | -8,647 | -1,644 | 99 | -3,983 | -5,126 |
| Operating Cash Flow | $-3,255 | $-1,656 | $-1,184 | $-1,599 | $-3,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,147 | -12,789 | -34,841 | -27,041 | -27,749 |
| Other Investing Activity | 0 | -47 | 248 | -31 | -17 |
| Investing Cash Flow | $-9,147 | $-12,837 | $-34,593 | $-27,072 | $-27,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 44,448 | 0 | 25,000 |
| Common Stock Issued | 10,948 | 988 | 0 | 0 | 14,957 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 7,087 |
| Financing Cash Flow | $10,948 | $988 | $44,448 | $0 | $47,044 |
| Beginning Cash Position | 3,600 | 17,105 | 8,434 | 37,105 | 21,473 |
| End Cash Position | 2,146 | 3,600 | 17,105 | 8,434 | 37,105 |
| Net Cash Flow | $-1,454 | $-13,505 | $8,671 | $-28,671 | $15,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,255 | -1,656 | -1,184 | -1,599 | -3,646 |
| Capital Expenditure | -9,147 | -12,789 | -34,841 | -27,041 | -27,749 |
| Free Cash Flow | -12,402 | -14,446 | -36,024 | -28,640 | -31,395 |