Alphamin Resources Corp
(AFM.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 18 | 15 | 1 | 6 |
| Accounts payable and accrued liabilities | 34 | 254 | 395 | -206 | 342 |
| Other Working Capital | -43 | -147 | -24 | -21 | 201 |
| Other Operating Activity | -1,528 | -1,694 | -1,510 | 248 | -1,339 |
| Operating Cash Flow | $-1,515 | $-1,569 | $-1,124 | $21 | $-792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,772 | -3,924 | -2,700 | -3,815 | -1,541 |
| Investing Cash Flow | $-2,772 | $-3,924 | $-2,700 | $-3,815 | $-1,541 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,379 |
| Other Financing Activity | 4,956 | 0 | 862 | 12,799 | 0 |
| Financing Cash Flow | $4,956 | $0 | $862 | $12,799 | $1,379 |
| Exchange Rate Effect | 0 | 28 | -1,286 | -55 | 12 |
| Beginning Cash Position | 5,002 | 10,467 | 14,716 | 6,239 | 7,763 |
| End Cash Position | 5,671 | 5,002 | 10,467 | 14,704 | 6,239 |
| Net Cash Flow | $669 | $-5,493 | $-2,962 | $9,006 | $-953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,515 | -1,569 | -1,124 | 21 | -792 |
| Capital Expenditure | -2,772 | -3,924 | -2,700 | -3,815 | -1,541 |
| Free Cash Flow | -4,287 | -5,493 | -3,824 | -3,794 | -2,332 |