Alphamin Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alphamin Resources Corp. generated cash of $2,329,122, which is less than the previous year. Cash used in financing activities reached the amount of $2,664,131 last year. Net change in cash is therefore -$112,230,121.
Cash Flow
| 2014 | -3.57M | -8.66M | 14.85M |
|---|---|---|---|
| 2015 | -6.89M | -11.56M | 12.81M |
| 2016 | -6.07M | -8.40M | 14.05M |
| 2017 | -9.74M | -32.06M | 40.39M |
| 2018 | -5.18M | -116.71M | 131.76M |
| 2019 | -5.49M | -22.76M | 17.10M |
| 2020 | 18.20M | -7.54M | -10.04M |
| 2021 | 142.19M | -25.53M | -32.58M |
| 2022 | 186.62M | -72.75M | -85.11M |
| 2023 | 2.32M | -117.22M | 2.66M |
AFM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.38M | 90.64M | 6.55M | 5.94M | 17.10M | 7.23M | 8.64M | 9.06M | 14.71M | 12.12M |
Operating activities | ||||||||||
Net income | 95.46M | 184.66M | 132.12M | -725.31K | -2.63M | -3.18M | -4.00M | -5.35M | -6.59M | -7.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.28M | 28.80M | 26.63M | 25.47M | 7.92M | 20.04K | 287.57K | 111.76K | 78.76K | 25.19K |
Stock-based compensation expense | 1.07M | 264.75K | 680.96K | 470.67K | 402.69K | 0 | 243.79K | 153.18K | 30.90K | 1.00M |
| Deferred income tax benefit | 1.07M | 264.75K | 680.96K | 470.67K | 402.69K | 0 | 243.79K | 153.18K | 30.90K | 1.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.41M | 19.80M | -40.02M | -7.58M | -1.48M | 0 | 0 | 0 | 0 | 0 |
Inventories | -16.99M | -4.14M | 1.19M | 5.88M | -24.51M | -2.07M | -761.87K | -393.68K | 0 | 0 |
Accounts payable | 0 | 8.24M | -4.03M | -5.85M | 7.90M | 768.79K | 4.96M | 196.30K | 488.21K | -323.54K |
Cash generated by operating activities | 2.32M | 186.62M | 142.19M | 18.20M | -5.49M | -5.18M | -9.74M | -6.07M | -6.89M | -3.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -116.89M | -53.44M | -22.51M | -7.44M | -22.71M | -116.86M | -32.00M | -8.22M | -11.27M | -8.66M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -117.22M | -72.75M | -25.53M | -7.54M | -22.76M | -116.71M | -32.06M | -8.40M | -11.56M | -8.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 10.01M | 11.93M | 55.23M | 23.78M | 11.05M | 5.81M | 14.85M |
Payments for dividends | -55.97M | -59.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 11.98M | -16.11M | -46.88M | -20.05M | -898.82K | -68.67M | 10M | 0 | 0 | 0 |
Cash used in financing activities | 2.66M | -85.11M | -32.58M | -10.04M | 17.10M | 131.76M | 40.39M | 14.05M | 12.81M | 14.85M |
Net Change In Cash | -112.23M | 28.74M | 84.08M | 617.27K | -11.16M | 9.86M | -1.41M | -418.81K | -5.64M | 2.57M |
Cash at end of period | 7.15M | 119.38M | 90.64M | 6.55M | 5.94M | 17.10M | 7.23M | 8.64M | 9.06M | 14.70M |