Alphamin Resources Corp. (AFMJF)

Alphamin Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	117.38	100.78	47.22	100.93	48.21	-8.84
Depreciation & Amortization	56.23	47.19	31.29	28.81	26.63	25.47
Other Amortization	-	-	0.24	0.94	1.26	1.03
Stock-Based Compensation	1.37	1.69	0.03	0.26	0.68	0.47
Other Operating Activities	27.94	74.28	-54.63	36.86	109.05	20.35
Change in Accounts Receivable	-11.83	-21.23	-15.42	19.81	-40.02	-7.59
Change in Inventory	-0.35	-11.26	-16.99	-4.14	1.19	5.89
Change in Accounts Payable	0.23	3.51	24.61	8.25	-4.04	-5.86
Change in Other Net Operating Assets	-6.09	-10.51	-14.02	-5.08	-0.76	-12.72
Operating Cash Flow	184.87	184.46	2.33	186.63	142.19	18.21
Operating Cash Flow Growth	61.98%	7819.57%	-98.75%	31.25%	681.07%	-
Capital Expenditures	-23.79	-49.08	-116.89	-53.45	-22.52	-7.45
Other Investing Activities	2.06	-0.31	-0.33	-19.31	-3.01	-0.1
Investing Cash Flow	-21.73	-49.4	-117.22	-72.76	-25.53	-7.54
Short-Term Debt Issued	-	1.06	51.7	-	-	-
Long-Term Debt Issued	-	5	15.05	-	-	-
Total Debt Issued	4.66	6.06	66.75	-	-	-
Long-Term Debt Repaid	-	-17.05	-3.06	-16.11	-46.88	-20.05
Net Debt Issued (Repaid)	-23.12	-10.99	63.69	-16.11	-46.88	-20.05
Issuance of Common Stock	-	-	-	2.51	19.85	10.01
Common Dividends Paid	-54.95	-82.92	-55.98	-59.53	-	-
Other Financing Activities	-12.69	-18.63	-5.05	-11.99	-5.55	-
Financing Cash Flow	-91.09	-112.54	2.66	-85.12	-32.58	-10.04
Net Cash Flow	72.05	22.52	-112.23	28.75	84.08	0.62
Free Cash Flow	161.08	135.37	-114.56	133.18	119.68	10.76
Free Cash Flow Growth	752.60%	-	-	11.28%	1012.59%	-
Free Cash Flow Margin	27.80%	25.64%	-39.71%	34.06%	33.91%	5.74%
Free Cash Flow Per Share	0.13	0.10	-0.09	0.10	0.09	0.01
Cash Interest Paid	6.71	6.68	5.19	3.6	6.76	11.38
Cash Income Tax Paid	79.8	30.92	105.36	47.97	2.2	0.84
Levered Free Cash Flow	175.66	157.97	-108.85	117.26	99.72	28.67
Unlevered Free Cash Flow	179.67	162.56	-105.21	117.68	102.82	35.43
Change in Working Capital	-18.04	-39.48	-21.82	18.83	-43.64	-20.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.