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