Alphamin Resources Corp
(AFM.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131 | 114 | 60 | 70 | 43 |
| Accounts payable and accrued liabilities | -955 | 4,857 | -559 | 635 | 36 |
| Other Working Capital | -5,527 | -3,471 | -707 | 488 | -291 |
| Other Operating Activity | -909 | -5,600 | -1,226 | -2,594 | -1,597 |
| Operating Cash Flow | $-7,259 | $-4,099 | $-2,433 | $-1,400 | $-1,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,734 | -15,086 | -7,823 | -5,750 | -3,344 |
| Other Investing Activity | -49 | 42 | -1,516 | 1,500 | -93 |
| Investing Cash Flow | $-18,783 | $-15,043 | $-9,339 | $-4,250 | $-3,437 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,278 | 2,178 | 14,001 | 7,606 | 0 |
| Other Financing Activity | 0 | 16,673 | -60 | 0 | 0 |
| Financing Cash Flow | $40,278 | $18,851 | $13,941 | $7,606 | $0 |
| Beginning Cash Position | 7,236 | 7,528 | 5,359 | 3,403 | 8,649 |
| End Cash Position | 21,473 | 7,236 | 7,528 | 5,359 | 3,403 |
| Net Cash Flow | $14,236 | $-291 | $2,169 | $1,956 | $-5,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,259 | -4,099 | -2,433 | -1,400 | -1,809 |
| Capital Expenditure | -18,734 | -15,087 | -7,823 | -5,750 | -3,344 |
| Free Cash Flow | -25,993 | -19,186 | -10,256 | -7,150 | -5,153 |