AFM.V TSXV
Alphamin Resources Corp.
1W: +0.7%
1M: -4.8%
3M: -7.9%
YTD: +9.4%
1Y: +45.5%
3Y: +80.3%
5Y: +125.8%
C$1.38 ($0.97)
+0.00 (+0.00%)
Weekly Expected Move ±4.6%
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C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$210M
+13.6% ▲
5Y CAGR: +63.0%
Capital Expenditures
$17M
+64.9% ▲
5Y CAGR: +18.3%
Free Cash Flow
$192M
+42.1% ▲
5Y CAGR: +78.0%
Dividends Paid
$126M
-51.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
+10.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132M | $185M | $95M | $203M | $151M |
| Depreciation & Amort. | $27M | $29M | $31M | $47M | $59M |
| Stock-Based Comp. | $681K | $265K | $1M | $2M | $0 |
| Change in Working Capital | -$44M | $19M | -$22M | -$39M | -$10M |
| Other Non-Cash Items | $8M | $5M | -$104M | -$28M | $10M |
| Operating Cash Flow | $142M | $187M | $2M | $184M | $210M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$53M | -$117M | -$49M | -$22M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$321K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$19M | -$331K | -$314K | $0 |
| Investing Cash Flow | -$26M | -$73M | -$117M | -$49M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47M | -$16M | $12M | -$11M | -$30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$60M | -$56M | -$83M | -$126M |
| Other Financing | $14M | -$9M | $47M | -$19M | -$4M |
| Financing Cash Flow | -$33M | -$85M | $3M | -$113M | -$160M |
| Net Change in Cash | $84M | $29M | -$112M | $23M | $25M |
| Cash End of Period | $91M | $119M | $7M | $30M | $56M |
| Free Cash Flow | $120M | $133M | -$115M | $135M | $192M |