Alphamin Resources Corp. (TSXV:AFM)
Canada · Delayed Price · Currency is CAD 1.450
-0.030 (-2.03%)
Aug 19, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 220.27 | 147.96 | 100.78 | 47.22 | 100.93 | 48.21 |
Depreciation & Amortization | 58.37 | 57.49 | 47.19 | 31.29 | 28.81 | 26.63 |
Other Amortization | - | - | - | 0.24 | 0.94 | 1.26 |
Stock-Based Compensation | 1.41 | 1.29 | 1.69 | 0.03 | 0.26 | 0.68 |
Other Operating Activities | 130.88 | 9.24 | 74.28 | -54.63 | 36.86 | 109.05 |
Change in Accounts Receivable | -30.79 | 6.21 | -21.23 | -15.42 | 19.81 | -40.02 |
Change in Inventory | -19.41 | -1.38 | -11.26 | -16.99 | -4.14 | 1.19 |
Change in Accounts Payable | 0.63 | -6.82 | 3.51 | 24.61 | 8.25 | -4.04 |
Change in Other Net Operating Assets | -24.21 | -7.98 | -10.51 | -14.02 | -5.08 | -0.76 |
Operating Cash Flow | 337.14 | 206.01 | 184.46 | 2.33 | 186.63 | 142.19 |
Operating Cash Flow Growth | 82.37% | 11.69% | 7819.57% | -98.75% | 31.25% | 681.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -28.26 | -21.9 | -49.08 | -116.89 | -53.45 | -22.52 |
Other Investing Activities | -0.34 | -0.32 | -0.31 | -0.33 | -19.31 | -3.01 |
Investing Cash Flow | -28.6 | -22.21 | -49.4 | -117.22 | -72.76 | -25.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 18.24 | 1.06 | 51.7 | - | - |
Long-Term Debt Issued | - | - | 5 | 15.05 | - | - |
Total Debt Issued | 19.76 | 18.24 | 6.06 | 66.75 | - | - |
Short-Term Debt Repaid | - | -44.48 | - | - | - | - |
Long-Term Debt Repaid | - | -7.49 | -17.05 | -3.06 | -16.11 | -46.88 |
Total Debt Repaid | -41.7 | -51.97 | -17.05 | -3.06 | -16.11 | -46.88 |
Net Debt Issued (Repaid) | -21.94 | -33.73 | -10.99 | 63.69 | -16.11 | -46.88 |
Issuance of Common Stock | 5.44 | - | - | - | 2.51 | 19.85 |
Common Dividends Paid | -222.44 | -101.45 | -82.92 | -55.98 | -59.53 | - |
Other Financing Activities | -48.72 | -22.2 | -18.63 | -5.05 | -11.99 | -5.55 |
Financing Cash Flow | -287.67 | -157.39 | -112.54 | 2.66 | -85.12 | -32.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 20.87 | 26.41 | 22.52 | -112.23 | 28.75 | 84.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 308.88 | 184.12 | 135.37 | -114.56 | 133.18 | 119.68 |
Free Cash Flow Growth | 91.76% | 36.01% | - | - | 11.28% | 1012.59% |
Free Cash Flow Margin | 36.38% | 29.65% | 25.64% | -39.71% | 34.06% | 33.91% |
Free Cash Flow Per Share | 0.24 | 0.14 | 0.10 | -0.09 | 0.10 | 0.09 |
Levered Free Cash Flow | 328.26 | 170.87 | 157.97 | -108.85 | 117.26 | 99.72 |
Unlevered Free Cash Flow | 330.56 | 173.98 | 162.56 | -105.21 | 117.68 | 102.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | 3.1 | 6.68 | 5.19 | 3.6 | 6.76 |
Cash Income Tax Paid | 92.94 | 105.84 | 30.92 | 105.36 | 47.97 | 2.2 |
Change in Working Capital | -73.78 | -9.97 | -39.48 | -21.82 | 18.83 | -43.64 |