Alphamin Resources Corp
(AFM.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 29 | 22 | 21 | 25 |
| Accounts payable and accrued liabilities | 645 | -247 | -126 | -75 | -195 |
| Other Working Capital | 166 | -477 | -633 | 278 | 42 |
| Other Operating Activity | -2,309 | -1,202 | -1,110 | -1,093 | -2,562 |
| Operating Cash Flow | $-1,458 | $-1,896 | $-1,847 | $-870 | $-2,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,982 | -2,189 | -1,299 | -1,740 | -1,875 |
| Other Investing Activity | -202 | 0 | 7 | 0 | -297 |
| Investing Cash Flow | $-3,185 | $-2,189 | $-1,292 | $-1,740 | $-2,173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 483 | 10,575 | 0 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 3,000 | 0 | 7,000 |
| Financing Cash Flow | $483 | $10,575 | $3,000 | $0 | $7,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1,259 |
| Beginning Cash Position | 12,809 | 6,320 | 6,458 | 9,068 | 5,671 |
| End Cash Position | 8,649 | 12,809 | 6,320 | 6,458 | 9,068 |
| Net Cash Flow | $-4,160 | $6,489 | $-139 | $-2,609 | $2,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,458 | -1,896 | -1,847 | -870 | -2,689 |
| Capital Expenditure | -2,984 | -2,189 | -1,310 | -1,740 | -1,875 |
| Free Cash Flow | -4,442 | -4,086 | -3,157 | -2,609 | -4,565 |