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