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Alphamin Resources Corp. (AFM.V)

0.8500
-0.0600
(-6.59%)
As of 3:06:27 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
165,548.8140
184,456.5100
2,329.1220
186,627.0060
142,194.4990
Investing Cash Flow
-35,984.9440
-49,397.6270
-117,223.3740
-72,759.2020
-25,530.7730
Financing Cash Flow
-111,226.0470
-112,541.1090
2,664.1310
-85,119.1180
-32,582.2430
End Cash Position
71,810.0090
29,676.3400
7,158.5660
119,388.6870
90,640.0010
Capital Expenditure
-35,670.5290
-49,083.2120
-116,891.9020
-53,446.8380
-22,516.4140
Issuance of Debt
5,000
5,000
15,048.1970
--
--
Repayment of Debt
-15,554.4240
-17,053.0890
-3,060.9660
-2,562.7140
-46,882.6260
Free Cash Flow
129,878.2850
135,373.2980
-114,562.7800
133,180.1680
119,678.0850
12/31/2021 - 8/8/1996

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