Alphamin Resources Corp.
AFM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$203 | CA$95 | CA$185 | CA$132 |
| Dep. & Amort. | CA$47 | CA$31 | CA$29 | CA$27 |
| Deferred Tax | CA$0 | CA$0 | -CA$51 | CA$18 |
| Stock-Based Comp. | CA$2 | CA$1 | CA$0 | CA$1 |
| Change in WC | -CA$39 | -CA$22 | CA$19 | -CA$44 |
| Other Non-Cash | -CA$28 | -CA$104 | CA$5 | CA$8 |
| Operating Cash Flow | CA$184 | CA$2 | CA$187 | CA$142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$49 | -CA$117 | -CA$53 | -CA$23 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$0 | -CA$0 | -CA$19 | -CA$3 |
| Investing Cash Flow | -CA$49 | -CA$117 | -CA$73 | -CA$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11 | CA$12 | -CA$16 | -CA$47 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$83 | -CA$56 | -CA$60 | CA$0 |
| Other Fin. Act. | -CA$19 | CA$47 | -CA$9 | CA$14 |
| Financing Cash Flow | -CA$113 | CA$3 | -CA$85 | -CA$33 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$23 | -CA$112 | CA$29 | CA$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | CA$119 | CA$91 | CA$7 |
| End Cash | CA$30 | CA$7 | CA$119 | CA$91 |
| Free Cash Flow | CA$135 | -CA$115 | CA$133 | CA$120 |