ALPHAMIN RESOURCES CORP (AFM.CA) Stock Cash Flow
TSX-V:AFM - TSX Venture Exchange - MU0456S00006 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 157.58M | 95.47M | 184.66M | 132.13M | -725.31K | |||
| Depreciation Amortization | 41.09M | 31.29M | 28.81M | 26.63M | 25.47M | |||
| Change In Working Capital | -45.05M | -132.37M | -32.73M | -52.59M | -32.50M | |||
| Interest Paid | 8.73M | 5.19M | 3.60M | 6.76M | 11.38M | |||
| Taxes Paid | N/A | 105.36M | 47.97M | 2.20M | 843.44K | |||
| Other non cash items | 15.13M | 7.94M | 5.89M | 36.03M | 25.96M | |||
| OPERATING CASH FLOW | 168.75M | 2.33M | 186.63M | 142.19M | 18.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.54M | -116.89M | -53.45M | -22.52M | -7.45M | |||
| Other Investing Activity | -537.18K | -331.47K | -19.31M | -3.01M | -95.61K | |||
| INVESTING CASH FLOW | -72.08M | -117.22M | -72.76M | -25.53M | -7.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.92M | 63.69M | -16.11M | -46.88M | -20.05M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.51M | 19.85M | 10.01M | |||
| Dividend Paid | N/A | -55.98M | -59.53M | N/A | N/A | |||
| Other Financing Activity | N/A | -5.05M | -11.99M | -5.55M | N/A | |||
| FINANCING CASH FLOW | -36.94M | 2.66M | -85.12M | -32.58M | -10.04M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 59.74M | -112.23M | 28.75M | 84.08M | 617.27K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 168.75M | 2.33M | 186.63M | 142.19M | 18.21M | |||
| Capital Expenditure | -71.54M | -116.89M | -53.45M | -22.52M | -7.45M | |||
| FREE CASH FLOW | 97.22M | -114.56M | 133.18M | 119.68M | 10.76M | |||
All data in USD