Alphamin Resources Corp. (TSXV:AFM)

Alphamin Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	280.62	202.96	95.47	184.66	132.13
Depreciation & Amortization	57.49	47.19	31.29	28.81	26.63
Stock-Based Compensation	1.29	1.69	0.03	0.26	0.68
Other Adjustments	-6.58	7.96	7.57	5.62	35.34
Change in Receivables	6.21	-21.23	-15.42	19.81	-40.02
Changes in Inventories	-1.38	-11.26	-16.99	-4.14	1.19
Changes in Accounts Payable	-6.82	3.51	24.61	8.25	-4.04
Changes in Other Operating Activities	-124.81	-46.37	-124.23	-56.64	-9.72
Operating Cash Flow	206.01	184.46	2.33	186.63	142.19
Operating Cash Flow Growth	11.69%	7819.57%	-98.75%	31.25%	681.07%
Capital Expenditures	-16.94	-47.57	-110.92	-36.22	-12.01
Purchases of Intangible Assets	-4.96	-1.52	-5.97	-17.23	-10.5
Other Investing Activities	-0.32	-0.31	-0.33	-19.31	-3.01
Investing Cash Flow	-22.21	-49.4	-117.22	-72.76	-25.53
Short-Term Debt Issued	-29.48	1.06	51.7	-	-
Net Short-Term Debt Issued (Repaid)	-29.48	1.06	51.7	-	-
Long-Term Debt Issued	-	5	15.05	-	-
Long-Term Debt Repaid	-3.22	-11.28	-	-13.55	-45.2
Net Long-Term Debt Issued (Repaid)	-3.22	-6.28	15.05	-13.55	-45.2
Issuance of Common Stock	-	-	-	2.51	19.85
Net Common Stock Issued (Repurchased)	-	-	-	2.51	19.85
Common Dividends Paid	-101.45	-82.92	-55.98	-59.53	-
Other Financing Activities	-23.23	-24.4	-8.11	-14.55	-7.24
Financing Cash Flow	-157.39	-112.54	2.66	-85.12	-32.58
Net Cash Flow	26.41	22.52	-112.23	28.75	84.08
Free Cash Flow	189.07	136.89	-108.59	150.41	130.18
Free Cash Flow Growth	38.12%	-	-	15.53%	1031.97%
FCF Margin	30.45%	25.93%	-37.64%	38.46%	36.89%
Free Cash Flow Per Share	0.15	0.11	-0.08	0.12	0.10
Levered Free Cash Flow	202.16	164.28	-71.52	48.23	20.43
Unlevered Free Cash Flow	89.69	82.11	-131.93	62.35	113.5

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.