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