Alphamin Resources Corp. (TSXV:AFM)
Canada
· Delayed Price · Currency is CAD 1.355
+0.045 (3.44%)
Apr 29, 2026, 3:16 PM EST
Alphamin Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 147.96 | 100.78 | 47.22 | 100.93 | 48.21 | Upgrade
|
| Depreciation & Amortization | 57.49 | 47.19 | 31.29 | 28.81 | 26.63 | Upgrade
|
| Other Amortization | - | - | 0.24 | 0.94 | 1.26 | Upgrade
|
| Stock-Based Compensation | 1.29 | 1.69 | 0.03 | 0.26 | 0.68 | Upgrade
|
| Other Operating Activities | 9.24 | 74.28 | -54.63 | 36.86 | 109.05 | Upgrade
|
| Change in Accounts Receivable | 6.21 | -21.23 | -15.42 | 19.81 | -40.02 | Upgrade
|
| Change in Inventory | -1.38 | -11.26 | -16.99 | -4.14 | 1.19 | Upgrade
|
| Change in Accounts Payable | -6.82 | 3.51 | 24.61 | 8.25 | -4.04 | Upgrade
|
| Change in Other Net Operating Assets | -7.98 | -10.51 | -14.02 | -5.08 | -0.76 | Upgrade
|
| Operating Cash Flow | 206.01 | 184.46 | 2.33 | 186.63 | 142.19 | Upgrade
|
| Operating Cash Flow Growth | 11.69% | 7819.57% | -98.75% | 31.25% | 681.07% | Upgrade
|
| Capital Expenditures | -21.9 | -49.08 | -116.89 | -53.45 | -22.52 | Upgrade
|
| Other Investing Activities | -0.32 | -0.31 | -0.33 | -19.31 | -3.01 | Upgrade
|
| Investing Cash Flow | -22.21 | -49.4 | -117.22 | -72.76 | -25.53 | Upgrade
|
| Short-Term Debt Issued | 18.24 | 1.06 | 51.7 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5 | 15.05 | - | - | Upgrade
|
| Total Debt Issued | 18.24 | 6.06 | 66.75 | - | - | Upgrade
|
| Short-Term Debt Repaid | -44.48 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.49 | -17.05 | -3.06 | -16.11 | -46.88 | Upgrade
|
| Total Debt Repaid | -51.97 | -17.05 | -3.06 | -16.11 | -46.88 | Upgrade
|
| Net Debt Issued (Repaid) | -33.73 | -10.99 | 63.69 | -16.11 | -46.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.51 | 19.85 | Upgrade
|
| Common Dividends Paid | -101.45 | -82.92 | -55.98 | -59.53 | - | Upgrade
|
| Other Financing Activities | -22.2 | -18.63 | -5.05 | -11.99 | -5.55 | Upgrade
|
| Financing Cash Flow | -157.39 | -112.54 | 2.66 | -85.12 | -32.58 | Upgrade
|
| Net Cash Flow | 26.41 | 22.52 | -112.23 | 28.75 | 84.08 | Upgrade
|
| Free Cash Flow | 184.12 | 135.37 | -114.56 | 133.18 | 119.68 | Upgrade
|
| Free Cash Flow Growth | 36.01% | - | - | 11.28% | 1012.59% | Upgrade
|
| Free Cash Flow Margin | 29.65% | 25.64% | -39.71% | 34.06% | 33.91% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.10 | -0.09 | 0.10 | 0.09 | Upgrade
|
| Cash Interest Paid | 3.1 | 6.68 | 5.19 | 3.6 | 6.76 | Upgrade
|
| Cash Income Tax Paid | 105.84 | 30.92 | 105.36 | 47.97 | 2.2 | Upgrade
|
| Levered Free Cash Flow | 170.87 | 157.97 | -108.85 | 117.26 | 99.72 | Upgrade
|
| Unlevered Free Cash Flow | 173.98 | 162.56 | -105.21 | 117.68 | 102.82 | Upgrade
|
| Change in Working Capital | -9.97 | -39.48 | -21.82 | 18.83 | -43.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.