Alphamin Resources Corp. (TSXV:AFM)
Canada · Delayed Price · Currency is CAD 1.450
+0.050 (3.57%)
Jun 15, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 364.58 | 280.62 | 202.96 | 95.47 | 184.66 | 132.13 |
Depreciation & Amortization | 58.07 | 57.49 | 47.19 | 31.29 | 28.81 | 26.63 |
Stock-Based Compensation | 1.27 | 1.29 | 1.69 | 0.03 | 0.26 | 0.68 |
Other Adjustments | 15.72 | -6.58 | 7.96 | 7.57 | 5.62 | 35.34 |
Change in Receivables | 10.26 | 6.21 | -21.23 | -15.42 | 19.81 | -40.02 |
Changes in Inventories | -2.31 | -1.38 | -11.26 | -16.99 | -4.14 | 1.19 |
Changes in Accounts Payable | -8.5 | -6.82 | 3.51 | 24.61 | 8.25 | -4.04 |
Changes in Other Operating Activities | -127.22 | -124.81 | -46.37 | -124.23 | -56.64 | -9.72 |
Operating Cash Flow | 291.54 | 206.01 | 184.46 | 2.33 | 186.63 | 142.19 |
Operating Cash Flow Growth | 77.85% | 11.69% | 7819.60% | -98.75% | 31.25% | 681.07% |
Capital Expenditures | -16.59 | -16.94 | -47.57 | -110.92 | -36.22 | -12.01 |
Purchases of Intangible Assets | -6.06 | -4.96 | -1.52 | -5.97 | -17.23 | -10.5 |
Other Investing Activities | -0.38 | -0.32 | -0.31 | -0.33 | -19.31 | -3.01 |
Investing Cash Flow | -23.04 | -22.21 | -49.4 | -117.22 | -72.76 | -25.53 |
Short-Term Debt Issued | -43.35 | -29.48 | 1.06 | 51.7 | - | - |
Net Short-Term Debt Issued (Repaid) | -43.35 | -29.48 | 1.06 | 51.7 | - | - |
Long-Term Debt Issued | - | - | 5 | 15.05 | - | - |
Long-Term Debt Repaid | -4.06 | -3.22 | -11.28 | - | -13.55 | -45.2 |
Net Long-Term Debt Issued (Repaid) | -4.06 | -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 | -101.46 | -101.46 | -82.92 | -55.98 | -59.53 | - |
Other Financing Activities | -26.27 | -23.23 | -24.4 | -8.11 | -14.55 | -7.24 |
Financing Cash Flow | -157.2 | -157.39 | -112.54 | 2.66 | -85.12 | -32.58 |
Net Cash Flow | 111.3 | 26.41 | 22.52 | -112.23 | 28.75 | 84.08 |
Free Cash Flow | 274.94 | 189.07 | 136.89 | -108.59 | 150.41 | 130.18 |
Free Cash Flow Growth | 45.42% | 38.12% | - | - | 15.53% | 1031.98% |
FCF Margin | 37.13% | 30.45% | 25.93% | -37.64% | 38.46% | 36.89% |
Free Cash Flow Per Share | 0.21 | 0.15 | 0.11 | -0.08 | 0.12 | 0.10 |
Levered Free Cash Flow | 148.23 | 202.16 | 164.28 | -71.52 | 48.23 | 20.43 |
Unlevered Free Cash Flow | 144.92 | 89.69 | 82.11 | -131.93 | 62.35 | 113.5 |