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Alphamin Resources Corp. (AFM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.0300-0.0100 (-0.96%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
54,939
47,223
100,925
48,205
-8,835
-
Depreciation & amortization
34,845
31,289
28,806
26,634
25,471
-
Stock based compensation
-127.768
33.253
264.752
680.963
470.673
-
Change in working capital
2,907
-21,824
18,833
-43,636
-20,281
-
Accounts receivable
10,184
-15,420
19,806
-40,024
-7,589
-
Inventory
-19,871
-16,995
-4,140
1,190
5,889
-
Accounts Payable
-
-
8,247
-4,038
-5,856
7,905
Other working capital
18,892
-114,563
133,180
119,678
10,757
-
Other non-cash items
12,164
7,911
5,141
8,426
16,715
-
Net cash provided by operating activites
114,131
2,329
186,627
142,194
18,205
-
Cash flows from investing activities
Investments in property, plant and equipment
-95,239
-116,892
-53,447
-22,516
-7,448
-
Other investing activites
-444.464
-331.472
-19,312
-3,014
-95.612
-
Net cash used for investing activites
-95,683
-117,223
-72,759
-25,531
-7,544
-
Cash flows from financing activities
Debt repayment
-5,029
-3,061
-2,563
-46,883
-20,054
-
Common stock issued
-
-
-
-
10,010
11,936
Dividends Paid
-56,198
-55,978
-59,526
0
-
-
Other financing activites
-
-5,049
-11,992
-5,552
-
4,588
Net cash used privided by (used for) financing activities
-32,098
2,664
-85,119
-32,582
-10,044
-
Net change in cash
-13,650
-112,230
28,749
84,081
617.275
-
Cash at beginning of period
51,362
119,389
90,640
6,559
5,941
-
Cash at end of period
37,712
7,159
119,389
90,640
6,559
-
Free Cash Flow
Operating Cash Flow
114,131
2,329
186,627
142,194
18,205
-
Capital Expenditure
-95,239
-116,892
-53,447
-22,516
-7,448
-
Free Cash Flow
18,892
-114,563
133,180
119,678
10,757
-