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Alphamin Resources Corp. (AFMJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.8750-0.0375 (-4.11%)
As of 11:53AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
114,131
2,329
186,627
142,194
18,205
-
Investing Cash Flow
-95,683
-117,223
-72,759
-25,531
-7,544
-
Financing Cash Flow
-32,098
2,664
-85,119
-32,582
-10,044
-
End Cash Position
37,712
7,159
119,389
90,640
6,559
-
Capital Expenditure
-95,239
-116,892
-53,447
-22,516
-7,448
-
Issuance of Capital Stock
-
-
-
-
10,010
11,936
Issuance of Debt
-
-
-
-
-
0
Repayment of Debt
-5,029
-3,061
-2,563
-46,883
-20,054
-
Free Cash Flow
18,892
-114,563
133,180
119,678
10,757
-