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Alphamin Resources Corp. (AFM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.2000+0.0200 (+1.69%)
As of 12:58PM EDT. Market open.
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
47,223
47,223
100,925
48,205
-8,835
Depreciation & amortization
31,289
31,289
28,806
26,634
25,471
Stock based compensation
33.253
33.253
264.752
680.963
470.673
Change in working capital
-21,824
-21,824
18,833
-43,636
-20,281
Accounts receivable
-15,420
-15,420
19,806
-40,024
-7,589
Inventory
-16,995
-16,995
-4,140
1,190
5,889
Accounts Payable
-
-
8,247
-4,038
-5,856
Other working capital
-114,563
-114,563
133,180
119,678
10,757
Other non-cash items
7,911
7,911
5,141
8,426
16,715
Net cash provided by operating activites
2,329
2,329
186,627
142,194
18,205
Cash flows from investing activities
Investments in property, plant and equipment
-116,892
-116,892
-53,447
-22,516
-7,448
Other investing activites
-331.472
-331.472
-19,312
-3,014
-95.612
Net cash used for investing activites
-117,223
-117,223
-72,759
-25,531
-7,544
Cash flows from financing activities
Debt repayment
-3,061
-3,061
-2,563
-46,883
-20,054
Common stock issued
-
-
-
-
10,010
Dividends Paid
-55,978
-55,978
-59,526
0
-
Other financing activites
-5,049
-5,049
-11,992
-5,552
-
Net cash used privided by (used for) financing activities
2,664
2,664
-85,119
-32,582
-10,044
Net change in cash
-112,230
-112,230
28,749
84,081
617.275
Cash at beginning of period
119,389
119,389
90,640
6,559
5,941
Cash at end of period
7,159
7,159
119,389
90,640
6,559
Free Cash Flow
Operating Cash Flow
2,329
2,329
186,627
142,194
18,205
Capital Expenditure
-116,892
-116,892
-53,447
-22,516
-7,448
Free Cash Flow
-114,563
-114,563
133,180
119,678
10,757