Alphamin Resources Corp. (AFMJF)
USD 0.75
(-1.96%)
USD 0.75
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 Million | 186.62 Million | 142.19 Million | 18.2 Million | -5.49 Million | -5.18 Million |
| Net Income | 48.08 Million | 184.66 Million | 132.12 Million | -725.31 Thousand | -2.63 Million | -3.18 Million |
| Depreciation & Amortization | 33.26 Million | 28.8 Million | 26.63 Million | 25.47 Million | 7.92 Million | 20.04 Thousand |
| Deferred income taxes | -88.78 Million | -51.08 Million | 17.96 Million | -3.44 Million | -9.94 Million | - |
| Stock-based compensation | 33.25 Thousand | 264.75 Thousand | 680.96 Thousand | 470.67 Thousand | 402.69 Thousand | 300.1 Thousand |
| Change in working capital | -22.22 Million | 18.83 Million | -43.63 Million | -20.28 Million | -6.7 Million | 3.94 Million |
| Other non-cash items | 31.99 Million | 5.14 Million | 8.42 Million | 16.71 Million | 5.45 Million | -6.26 Million |
| Investing Cash Flow | -119.37 Million | -72.75 Million | -25.53 Million | -7.54 Million | -22.76 Million | -116.71 Million |
| Investments in PPE | -119.03 Million | -53.44 Million | -22.51 Million | -7.44 Million | -22.71 Million | -116.86 Million |
| Acquisitions | - | -5.61 Million | - | - | - | - |
| Investment purchases | -337.55 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | -13.7 Million | -3.01 Million | -95.61 Thousand | -45.95 Thousand | 150.72 Thousand |
| Financing Cash Flow | 2.66 Million | -85.11 Million | -32.58 Million | -10.04 Million | 17.1 Million | 131.76 Million |
| Debt repayment | -63.69 Million | -16.11 Million | -46.88 Million | -20.05 Million | -898.82 Thousand | -65.9 Million |
| Dividends payments | -62.14 Million | -63.07 Million | - | - | - | - |
| Common Stock Repurchased | - | -2.41 Million | - | - | - | - |
| Common Stock Issuance | - | 2.41 Million | 19.67 Million | 10.01 Million | 11.93 Million | 55.23 Million |
| Other Financing Activities | -5.04 Million | -9.47 Million | -5.37 Million | 10.01 Million | 6.06 Million | 76.53 Million |
| Accounts receivables | -29.98 Million | 19.8 Million | -40.02 Million | -7.58 Million | -1.48 Million | 4.99 Million |
| Accounts payables | 25.06 Million | 8.24 Million | -4.03 Million | -5.85 Million | 7.9 Million | 768.79 Thousand |
| Inventory | -17.3 Million | -4.14 Million | 1.19 Million | 5.88 Million | -24.51 Million | -2.07 Million |
| Other working capital | -14.02 Million | -5.08 Million | -764.08 Thousand | -12.72 Million | 11.39 Million | 5.25 Million |
| Cash at beginning of period | 119.33 Million | 90.64 Million | 6.55 Million | 5.94 Million | 17.1 Million | 7.23 Million |
| Cash at end of period | 7.12 Million | 119.38 Million | 90.64 Million | 6.55 Million | 5.94 Million | 17.1 Million |
| Capital Expenditure | -119.03 Million | -53.44 Million | -22.51 Million | -7.44 Million | -22.71 Million | -116.86 Million |
| Effect of forex changes on cash | 2.07 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -112.21 Million | 28.74 Million | 84.08 Million | 617.27 Thousand | -11.16 Million | 9.86 Million |
| Free Cash Flow | -116.66 Million | 133.18 Million | 119.67 Million | 10.75 Million | -28.21 Million | -122.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.07 Million | 37.94 Million | 48.08 Million | 1.45 Million | 28.22 Million | 27.78 Million |
| Depreciation & Amortization | 11.02 Million | 8.4 Million | 33.26 Million | 9.14 Million | 7.75 Million | 7.92 Million |
| Deferred income taxes | - | - | -88.78 Million | -12.78 Million | -23.7 Million | -68.31 Million |
| Stock-based compensation | 716.25 Thousand | 124.07 Thousand | 33.25 Thousand | -782.89 Thousand | -185.2 Thousand | 644.38 Thousand |
| Change in working capital | -14.01 Million | 21.78 Million | -22.22 Million | 5.68 Million | -10.23 Million | -3.52 Million |
| Other non-cash items | 57.35 Million | 3.52 Million | 31.99 Million | 2.81 Million | 1.82 Million | 1.35 Million |
| Investing Cash Flow | -17.19 Million | -19.71 Million | -119.37 Million | -26.33 Million | -33.11 Million | -38.12 Million |
| Investments in PPE | -15.79 Million | -18.42 Million | -119.03 Million | -30.17 Million | -31.58 Million | -32.22 Million |
| Acquisitions | - | - | - | - | - | -4.71 Million |
| Investment purchases | - | - | -337.55 Thousand | -337.55 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.39 Million | -1.29 Million | -1.00 | 4.17 Million | -1.53 Million | -1.18 Million |
| Financing Cash Flow | -34.49 Million | -2.85 Million | 2.66 Million | 17.37 Million | -11.88 Million | 25.5 Million |
| Debt repayment | -290.84 Thousand | -2.85 Million | -63.69 Million | -14.96 Million | -24.04 Million | -25.25 Million |
| Dividends payments | -33.66 Million | - | -62.14 Million | -2.56 Million | -35.6 Million | -99.36 Thousand |
| Common Stock Repurchased | - | - | - | -243.56 Thousand | - | - |
| Common Stock Issuance | 329.14 Thousand | - | - | -247.51 Thousand | -161.90 | 247.65 Thousand |
| Other Financing Activities | -5.94 Million | 496.11 Thousand | -5.04 Million | 2.65 Million | -7.69 Million | 26.36 Million |
| Accounts receivables | -5.4 Million | 25.32 Million | -29.98 Million | -5.91 Million | -13.17 Million | 954.26 Thousand |
| Accounts payables | 254.64 Thousand | -3.98 Million | 25.06 Million | 22.42 Million | 5.63 Million | 4 Million |
| Inventory | -8.86 Million | 3.75 Million | -17.3 Million | -11.79 Million | -3.09 Million | -1.56 Million |
| Other working capital | -1405.23 | -3.31 Million | -14.02 Million | 968.21 Thousand | 392.68 Thousand | -6.92 Million |
| Cash at beginning of period | 53.41 Million | 7.15 Million | 119.33 Million | 9.97 Million | 51.36 Million | 98.11 Million |
| Cash at end of period | 37.7 Million | 53.47 Million | 7.12 Million | 7.12 Million | 10.02 Million | 51.36 Million |
| Capital Expenditure | -15.79 Million | -18.42 Million | -119.03 Million | -30.17 Million | -31.58 Million | -32.22 Million |
| Effect of forex changes on cash | - | - | 2.07 Million | 293.95 Thousand | - | - |
| Net cash flow / Change in cash | -15.71 Million | 46.31 Million | -112.21 Million | -2.85 Million | -41.33 Million | -46.75 Million |
| Free Cash Flow | 20.58 Million | 50.46 Million | -116.66 Million | -24.65 Million | -27.91 Million | -66.35 Million |
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