Alphamin Resources Corp.
AFM.V · TSXV
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$56,896 | CA$106,628 | – | CA$80,053 |
| Dep. & Amort. | CA$14,480 | CA$27,581 | – | CA$21,987 |
| Deferred Tax | CA$0 | CA$0 | – | CA$0 |
| Stock-Based Comp. | CA$296 | CA$250 | – | CA$1,433 |
| Change in WC | CA$39,303 | -CA$80,698 | – | -CA$28,565 |
| Other Non-Cash | -CA$54,218 | -CA$32,628 | – | -CA$2,628 |
| Operating Cash Flow | CA$56,757 | CA$42,267 | – | CA$72,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,903 | -CA$13,996 | – | -CA$31,559 |
| 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$313 | CA$11,002 | – | -CA$2,787 |
| Investing Cash Flow | -CA$4,217 | -CA$2,994 | – | -CA$34,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$14,590 | -CA$5,886 | – | -CA$2,292 |
| Stock Issued | CA$0 | CA$0 | – | CA$0 |
| Stock Repurch. | CA$0 | -CA$332 | – | CA$0 |
| Dividends Paid | CA$0 | -CA$109,904 | – | -CA$55,931 |
| Other Fin. Act. | CA$0 | CA$57,895 | – | -CA$11,231 |
| Financing Cash Flow | -CA$14,590 | -CA$58,226 | – | -CA$69,454 |
| Forex Effect | CA$0 | CA$0 | – | CA$0 |
| Net Chg. in Cash | CA$37,951 | -CA$40,087 | – | -CA$15,760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$71,810 | CA$69,763 | – | CA$53,472 |
| End Cash | CA$109,761 | CA$29,676 | – | CA$37,712 |
| Free Cash Flow | CA$52,854 | CA$28,271 | – | CA$40,721 |