Alphamin Resources Corp.
AFM.V · TSXV
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$57 | CA$107 | – | CA$80 |
| Dep. & Amort. | CA$14 | CA$28 | – | CA$22 |
| Deferred Tax | CA$0 | CA$0 | – | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | – | CA$1 |
| Change in WC | CA$39 | -CA$81 | – | -CA$29 |
| Other Non-Cash | -CA$54 | -CA$33 | – | -CA$3 |
| Operating Cash Flow | CA$57 | CA$42 | – | CA$72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4 | -CA$14 | – | -CA$32 |
| Net Acquisitions | CA$0 | CA$0 | – | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | – | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | – | CA$0 |
| Other Inv. Act. | -CA$0 | CA$11 | – | -CA$3 |
| Investing Cash Flow | -CA$4 | -CA$3 | – | -CA$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$15 | -CA$6 | – | -CA$2 |
| Stock Issued | CA$0 | CA$0 | – | CA$0 |
| Stock Repurch. | CA$0 | -CA$0 | – | CA$0 |
| Dividends Paid | CA$0 | -CA$110 | – | -CA$56 |
| Other Fin. Act. | CA$0 | CA$58 | – | -CA$11 |
| Financing Cash Flow | -CA$15 | -CA$58 | – | -CA$69 |
| Forex Effect | CA$0 | CA$0 | – | CA$0 |
| Net Chg. in Cash | CA$38 | -CA$40 | – | -CA$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$72 | CA$70 | – | CA$53 |
| End Cash | CA$110 | CA$30 | – | CA$38 |
| Free Cash Flow | CA$53 | CA$28 | – | CA$41 |