Alphamin Resources Corp. (TSXV: AFM)
Canada
· Delayed Price · Currency is CAD 1.205
+0.025 (2.12%)
Nov 21, 2024, 1:59 PM EST
Alphamin Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 73.15 | 47.22 | 100.93 | 48.21 | -8.84 | 4.98 | Upgrade
|
| Depreciation & Amortization | 41.09 | 31.29 | 28.81 | 26.63 | 25.47 | 7.93 | Upgrade
|
| Other Amortization | - | 0.24 | 0.94 | 1.26 | 1.03 | - | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.03 | 0.26 | 0.68 | 0.47 | 0.4 | Upgrade
|
| Other Operating Activities | 47.22 | -54.63 | 36.86 | 109.05 | 20.35 | -12.1 | Upgrade
|
| Change in Accounts Receivable | 1.41 | -15.42 | 19.81 | -40.02 | -7.59 | -1.49 | Upgrade
|
| Change in Inventory | -15 | -16.99 | -4.14 | 1.19 | 5.89 | -24.52 | Upgrade
|
| Change in Accounts Payable | 30.98 | 24.61 | 8.25 | -4.04 | -5.86 | 7.91 | Upgrade
|
| Change in Other Net Operating Assets | -10.89 | -14.02 | -5.08 | -0.76 | -12.72 | 11.39 | Upgrade
|
| Operating Cash Flow | 168.75 | 2.33 | 186.63 | 142.19 | 18.21 | -5.5 | Upgrade
|
| Operating Cash Flow Growth | 686.39% | -98.75% | 31.25% | 681.07% | - | - | Upgrade
|
| Capital Expenditures | -71.54 | -116.89 | -53.45 | -22.52 | -7.45 | -21.24 | Upgrade
|
| Other Investing Activities | -0.54 | -0.33 | -19.31 | -3.01 | -0.1 | -0.05 | Upgrade
|
| Investing Cash Flow | -72.08 | -117.22 | -72.76 | -25.53 | -7.54 | -21.29 | Upgrade
|
| Short-Term Debt Issued | - | 51.7 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 15.05 | - | - | - | - | Upgrade
|
| Total Debt Issued | 16.64 | 66.75 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.06 | -16.11 | -46.88 | -20.05 | -0.9 | Upgrade
|
| Total Debt Repaid | -9.72 | -3.06 | -16.11 | -46.88 | -20.05 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | 6.92 | 63.69 | -16.11 | -46.88 | -20.05 | -0.9 | Upgrade
|
| Issuance of Common Stock | 0.09 | - | 2.51 | 19.85 | 10.01 | 12 | Upgrade
|
| Common Dividends Paid | -27.97 | -55.98 | -59.53 | - | - | - | Upgrade
|
| Other Financing Activities | -15.98 | -5.05 | -11.99 | -5.55 | - | 4.52 | Upgrade
|
| Financing Cash Flow | -36.94 | 2.66 | -85.12 | -32.58 | -10.04 | 15.63 | Upgrade
|
| Net Cash Flow | 59.74 | -112.23 | 28.75 | 84.08 | 0.62 | -11.16 | Upgrade
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| Free Cash Flow | 97.22 | -114.56 | 133.18 | 119.68 | 10.76 | -26.74 | Upgrade
|
| Free Cash Flow Growth | - | - | 11.28% | 1012.59% | - | - | Upgrade
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| Free Cash Flow Margin | 22.26% | -39.71% | 34.06% | 33.91% | 5.74% | -98.24% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.09 | 0.10 | 0.09 | 0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 8.73 | 5.19 | 3.6 | 6.76 | 11.38 | 3.09 | Upgrade
|
| Cash Income Tax Paid | 42.83 | 105.36 | 47.97 | 2.2 | 0.84 | - | Upgrade
|
| Levered Free Cash Flow | 111.13 | -107.15 | 117.26 | 99.72 | 28.67 | -32.08 | Upgrade
|
| Unlevered Free Cash Flow | 117.42 | -105.21 | 117.68 | 102.82 | 35.43 | -28.3 | Upgrade
|
| Change in Net Working Capital | -35.53 | 86.74 | -19.11 | 8.54 | -0.42 | 14.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.