ALPHAMIN RESOURCES CORP (AFM.CA) Stock Cash Flow
TSX-V:AFM - TSX Venture Exchange - MU0456S00006 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 209.26M | 202.96M | 95.47M | 184.66M | 132.13M | |||
| Depreciation Amortization | 52.75M | 47.19M | 31.29M | 28.81M | 26.63M | |||
| Change In Working Capital | -107.47M | -77.07M | -132.37M | -32.73M | -52.59M | |||
| Interest Paid | 4.92M | 6.68M | 5.19M | 3.60M | 6.76M | |||
| Taxes Paid | N/A | 30.92M | 105.36M | 47.97M | 2.20M | |||
| Other non cash items | 9.71M | 11.38M | 7.94M | 5.89M | 36.03M | |||
| OPERATING CASH FLOW | 164.25M | 184.46M | 2.33M | 186.63M | 142.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.67M | -49.08M | -116.89M | -53.45M | -22.52M | |||
| Other Investing Activity | 981.70K | -314.40K | -331.50K | -19.31M | -3.01M | |||
| INVESTING CASH FLOW | -34.69M | -49.40M | -117.22M | -72.76M | -25.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.67M | -10.99M | 63.69M | -16.11M | -46.88M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.51M | 19.85M | |||
| Dividend Paid | N/A | -82.92M | -55.98M | -59.53M | N/A | |||
| Other Financing Activity | N/A | -18.63M | -5.05M | -11.99M | -5.55M | |||
| FINANCING CASH FLOW | -111.23M | -112.54M | 2.66M | -85.12M | -32.58M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 18.34M | 22.52M | -112.23M | 28.75M | 84.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 164.25M | 184.46M | 2.33M | 186.63M | 142.19M | |||
| Capital Expenditure | -35.67M | -49.08M | -116.89M | -53.45M | -22.52M | |||
| FREE CASH FLOW | 128.58M | 135.37M | -114.56M | 133.18M | 119.68M | |||
All data in USD