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Alphamin Resources Corp. (AFMJF)

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0.8900 -0.0225 (-2.47%)
As of 10:06 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
114,130.8630
2,329.1220
186,627.0060
142,194.4990
18,205.1040
--
Investing Cash Flow
-95,683.0130
-117,223.3740
-72,759.2020
-25,530.7730
-7,543.9880
--
Financing Cash Flow
-32,097.8660
2,664.1310
-85,119.1180
-32,582.2430
-10,043.8410
--
End Cash Position
37,711.9400
7,158.5660
119,388.6870
90,640.0010
6,558.5180
--
Capital Expenditure
-95,238.5490
-116,891.9020
-53,446.8380
-22,516.4140
-7,448.3760
--
Issuance of Capital Stock
--
--
--
--
10,010.4510
11,935.7070
Repayment of Debt
-5,029.4060
-3,060.9660
-2,562.7140
-46,882.6260
-20,054.2920
--
Free Cash Flow
18,892.3140
-114,562.7800
133,180.1680
119,678.0850
10,756.7280
--
12/31/2019 - 4/5/2010

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