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