Alphamin Resources Corp.
AFM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$202,959 | CA$95,466 | CA$184,664 | CA$132,126 |
| Dep. & Amort. | CA$47,191 | CA$31,289 | CA$28,806 | CA$26,634 |
| Deferred Tax | CA$0 | CA$0 | -CA$51,080 | CA$17,964 |
| Stock-Based Comp. | CA$1,694 | CA$1,072 | CA$265 | CA$681 |
| Change in WC | -CA$39,481 | -CA$21,824 | CA$18,833 | -CA$43,636 |
| Other Non-Cash | -CA$27,907 | -CA$103,675 | CA$5,141 | CA$8,426 |
| Operating Cash Flow | CA$184,457 | CA$2,329 | CA$186,627 | CA$142,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$49,083 | -CA$116,892 | -CA$53,447 | -CA$22,516 |
| 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$314 | -CA$331 | -CA$19,312 | -CA$3,014 |
| Investing Cash Flow | -CA$49,398 | -CA$117,223 | -CA$72,759 | -CA$25,531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10,990 | CA$11,987 | -CA$16,115 | -CA$46,883 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$82,917 | -CA$55,978 | -CA$59,526 | CA$0 |
| Other Fin. Act. | -CA$18,634 | CA$46,654 | -CA$9,478 | CA$14,300 |
| Financing Cash Flow | -CA$112,541 | CA$2,664 | -CA$85,119 | -CA$32,582 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$22,518 | -CA$112,230 | CA$28,749 | CA$84,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,159 | CA$119,389 | CA$90,640 | CA$6,559 |
| End Cash | CA$29,676 | CA$7,159 | CA$119,389 | CA$90,640 |
| Free Cash Flow | CA$135,373 | -CA$114,563 | CA$133,180 | CA$119,678 |