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Alphamin Resources Corp (AFM)

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  • 1.350
  • -0.020-1.46%
15min DelayMarket Closed Apr 24 16:00 ET
1.73BMarket Cap8.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alphamin Resources Corp (AFM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.69%206.01M
120.56%45.88M
-6.18%54.69M
57.05%56.76M
-27.97%48.68M
7,819.57%184.46M
282.98%20.8M
1,488.02%58.29M
205.87%36.14M
147.03%67.59M
Net income from continuing operations
38.26%280.62M
90.76%101.7M
8.51%77.77M
42.14%56.9M
16.61%44.25M
112.60%202.96M
571.69%53.31M
153.95%71.67M
44.05%40.03M
20.39%37.95M
Operating gains losses
-797.66%-12.05M
-970.43%-12.15M
----
--98.09K
----
--1.73M
--1.4M
----
----
----
Depreciation and amortization
21.82%57.49M
5.04%14.49M
4.01%14.56M
31.71%14.48M
66.08%13.97M
50.82%47.19M
79.30%13.79M
80.59%14M
38.77%10.99M
6.12%8.41M
Remuneration paid in stock
-23.64%1.29M
274.39%468.36K
-57.45%310.15K
-72.40%197.7K
155.93%317.54K
4,995.16%1.69M
115.98%125.1K
493.54%728.86K
11.15%716.26K
-65.24%124.08K
Other non cashItems
-28.86%5.66M
136.63%1.19M
-66.45%1.35M
-60.28%1.46M
-52.93%1.66M
0.59%7.96M
-204.18%-3.26M
119.58%4.01M
171.57%3.68M
120.41%3.52M
Change In working capital
74.75%-9.97M
15.69%-34.02M
26.26%-4.89M
375.18%39.3M
-150.57%-10.36M
-80.91%-39.48M
-815.55%-40.35M
35.17%-6.64M
-304.86%-14.28M
249.58%20.49M
-Change in receivables
129.26%6.21M
-8.60%-26.26M
91.72%-1.82M
9,933.23%41.55M
-128.65%-7.25M
-37.65%-21.23M
-1,465.54%-24.18M
-66.59%-21.94M
-144.28%-422.51K
1,627.14%25.32M
-Change in inventory
87.72%-1.38M
90.41%-751.4K
-456.89%-6.34M
177.93%6.98M
-133.77%-1.27M
33.75%-11.26M
32.30%-7.84M
157.39%1.78M
-473.64%-8.96M
594.69%3.76M
-Change in prepaid assets
22.24%-7.69M
-8.29%-2.67M
-207.47%-941.66K
9.26%-4.71M
114.04%620.1K
29.44%-9.89M
41.56%-2.46M
123.13%876.17K
13.16%-5.19M
-4.46%-4.42M
-Change in payables and accrued expense
-345.00%-7.1M
26.09%-4.34M
-66.75%4.21M
-1,680.11%-4.52M
41.08%-2.46M
-88.22%2.9M
-125.54%-5.87M
124.38%12.65M
-90.64%285.79K
40.81%-4.17M
Interest paid (cash flow from operating activities)
53.52%-3.1M
415.08%2.38M
40.47%-697.39K
-97.35%-3.64M
60.45%-1.15M
-28.69%-6.68M
73.09%-756.05K
-17.18%-1.17M
-77.74%-1.84M
-752.91%-2.9M
Tax refund paid
-268.51%-113.93M
-714.99%-28.19M
-38.68%-33.7M
-1,549.38%-52.04M
--0
70.66%-30.92M
77.50%-3.46M
-7.03%-24.3M
95.31%-3.16M
--0
Cash from discontinued investing activities
Operating cash flow
11.69%206.01M
120.56%45.88M
-6.18%54.69M
57.05%56.76M
-27.97%48.68M
7,819.57%184.46M
282.98%20.8M
1,488.02%58.29M
205.87%36.14M
147.03%67.59M
Investing cash flow
Cash flow from continuing investing activities
55.03%-22.21M
-66.44%-4.98M
15.87%-8M
75.45%-4.22M
72.80%-5.01M
57.86%-49.4M
88.34%-2.99M
71.28%-9.51M
54.95%-17.17M
9.30%-18.42M
Net PPE purchase and sale
55.39%-21.9M
28.79%-4.98M
-1.50%-8M
75.26%-3.9M
72.80%-5.01M
58.01%-49.08M
76.24%-7M
75.04%-7.88M
57.17%-15.78M
3.09%-18.42M
Net other investing changes
-0.21%-315.09K
--0
99.90%-1.6K
77.51%-313.49K
----
5.15%-314.42K
5.89%4M
-6.04%-1.63M
-9.24%-1.39M
0.38%-1.3M
Cash from discontinued investing activities
Investing cash flow
55.03%-22.21M
-66.44%-4.98M
15.87%-8M
75.45%-4.22M
72.80%-5.01M
57.86%-49.4M
88.34%-2.99M
71.28%-9.51M
54.95%-17.17M
9.30%-18.42M
Financing cash flow
Cash flow from continuing financing activities
-39.85%-157.39M
27.28%-42.1M
-492.62%-99.16M
57.99%-14.59M
46.05%-1.54M
-4,324.31%-112.54M
-433.28%-57.89M
-40.76%-16.73M
-236.17%-34.73M
89.92%-2.86M
Net issuance payments of debt
-236.44%-36.97M
25.87%-2.18M
-361.38%-18.66M
-1,172.94%-14.59M
46.05%-1.54M
-117.25%-10.99M
-119.67%-2.94M
-116.82%-4.04M
-104.54%-1.15M
-393.21%-2.86M
Cash dividends paid
-22.36%-101.45M
33.00%-36.82M
---64.64M
--0
--0
-48.13%-82.92M
---54.95M
--0
---27.97M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
--0
36.13%331.56K
--0
Net other financing activities
-1.75%-18.96M
---3.1M
-25.00%-15.86M
----
----
-269.03%-18.63M
--0
-64.77%-12.69M
---5.95M
----
Cash from discontinued financing activities
Financing cash flow
-39.85%-157.39M
27.28%-42.1M
-492.62%-99.16M
57.99%-14.59M
46.05%-1.54M
-4,324.31%-112.54M
-433.28%-57.89M
-40.76%-16.73M
-236.17%-34.73M
89.92%-2.86M
Net cash flow
Beginning cash position
314.56%29.68M
-17.87%57.29M
191.05%109.76M
34.29%71.81M
314.56%29.68M
-94.00%7.16M
595.77%69.76M
-26.58%37.71M
-45.50%53.47M
-94.00%7.16M
Current changes in cash
17.29%26.41M
96.99%-1.21M
-263.70%-52.47M
340.80%37.95M
-9.03%42.13M
120.06%22.52M
-1,297.64%-40.09M
177.54%32.05M
66.29%-15.76M
317.70%46.31M
End cash Position
89.00%56.09M
89.00%56.09M
-17.87%57.29M
191.05%109.76M
34.29%71.81M
314.56%29.68M
314.56%29.68M
595.77%69.76M
-26.58%37.71M
-45.50%53.47M
Free cash from
36.01%184.12M
196.27%40.9M
-7.38%46.69M
159.59%52.85M
-11.18%43.67M
218.17%135.37M
157.47%13.8M
280.60%50.41M
122.48%20.36M
1,219.27%49.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.69%206.01M120.56%45.88M-6.18%54.69M57.05%56.76M-27.97%48.68M7,819.57%184.46M282.98%20.8M1,488.02%58.29M205.87%36.14M147.03%67.59M
Net income from continuing operations 38.26%280.62M90.76%101.7M8.51%77.77M42.14%56.9M16.61%44.25M112.60%202.96M571.69%53.31M153.95%71.67M44.05%40.03M20.39%37.95M
Operating gains losses -797.66%-12.05M-970.43%-12.15M------98.09K------1.73M--1.4M------------
Depreciation and amortization 21.82%57.49M5.04%14.49M4.01%14.56M31.71%14.48M66.08%13.97M50.82%47.19M79.30%13.79M80.59%14M38.77%10.99M6.12%8.41M
Remuneration paid in stock -23.64%1.29M274.39%468.36K-57.45%310.15K-72.40%197.7K155.93%317.54K4,995.16%1.69M115.98%125.1K493.54%728.86K11.15%716.26K-65.24%124.08K
Other non cashItems -28.86%5.66M136.63%1.19M-66.45%1.35M-60.28%1.46M-52.93%1.66M0.59%7.96M-204.18%-3.26M119.58%4.01M171.57%3.68M120.41%3.52M
Change In working capital 74.75%-9.97M15.69%-34.02M26.26%-4.89M375.18%39.3M-150.57%-10.36M-80.91%-39.48M-815.55%-40.35M35.17%-6.64M-304.86%-14.28M249.58%20.49M
-Change in receivables 129.26%6.21M-8.60%-26.26M91.72%-1.82M9,933.23%41.55M-128.65%-7.25M-37.65%-21.23M-1,465.54%-24.18M-66.59%-21.94M-144.28%-422.51K1,627.14%25.32M
-Change in inventory 87.72%-1.38M90.41%-751.4K-456.89%-6.34M177.93%6.98M-133.77%-1.27M33.75%-11.26M32.30%-7.84M157.39%1.78M-473.64%-8.96M594.69%3.76M
-Change in prepaid assets 22.24%-7.69M-8.29%-2.67M-207.47%-941.66K9.26%-4.71M114.04%620.1K29.44%-9.89M41.56%-2.46M123.13%876.17K13.16%-5.19M-4.46%-4.42M
-Change in payables and accrued expense -345.00%-7.1M26.09%-4.34M-66.75%4.21M-1,680.11%-4.52M41.08%-2.46M-88.22%2.9M-125.54%-5.87M124.38%12.65M-90.64%285.79K40.81%-4.17M
Interest paid (cash flow from operating activities) 53.52%-3.1M415.08%2.38M40.47%-697.39K-97.35%-3.64M60.45%-1.15M-28.69%-6.68M73.09%-756.05K-17.18%-1.17M-77.74%-1.84M-752.91%-2.9M
Tax refund paid -268.51%-113.93M-714.99%-28.19M-38.68%-33.7M-1,549.38%-52.04M--070.66%-30.92M77.50%-3.46M-7.03%-24.3M95.31%-3.16M--0
Cash from discontinued investing activities
Operating cash flow 11.69%206.01M120.56%45.88M-6.18%54.69M57.05%56.76M-27.97%48.68M7,819.57%184.46M282.98%20.8M1,488.02%58.29M205.87%36.14M147.03%67.59M
Investing cash flow
Cash flow from continuing investing activities 55.03%-22.21M-66.44%-4.98M15.87%-8M75.45%-4.22M72.80%-5.01M57.86%-49.4M88.34%-2.99M71.28%-9.51M54.95%-17.17M9.30%-18.42M
Net PPE purchase and sale 55.39%-21.9M28.79%-4.98M-1.50%-8M75.26%-3.9M72.80%-5.01M58.01%-49.08M76.24%-7M75.04%-7.88M57.17%-15.78M3.09%-18.42M
Net other investing changes -0.21%-315.09K--099.90%-1.6K77.51%-313.49K----5.15%-314.42K5.89%4M-6.04%-1.63M-9.24%-1.39M0.38%-1.3M
Cash from discontinued investing activities
Investing cash flow 55.03%-22.21M-66.44%-4.98M15.87%-8M75.45%-4.22M72.80%-5.01M57.86%-49.4M88.34%-2.99M71.28%-9.51M54.95%-17.17M9.30%-18.42M
Financing cash flow
Cash flow from continuing financing activities -39.85%-157.39M27.28%-42.1M-492.62%-99.16M57.99%-14.59M46.05%-1.54M-4,324.31%-112.54M-433.28%-57.89M-40.76%-16.73M-236.17%-34.73M89.92%-2.86M
Net issuance payments of debt -236.44%-36.97M25.87%-2.18M-361.38%-18.66M-1,172.94%-14.59M46.05%-1.54M-117.25%-10.99M-119.67%-2.94M-116.82%-4.04M-104.54%-1.15M-393.21%-2.86M
Cash dividends paid -22.36%-101.45M33.00%-36.82M---64.64M--0--0-48.13%-82.92M---54.95M--0---27.97M--0
Proceeds from stock option exercised by employees --------------0--------------036.13%331.56K--0
Net other financing activities -1.75%-18.96M---3.1M-25.00%-15.86M---------269.03%-18.63M--0-64.77%-12.69M---5.95M----
Cash from discontinued financing activities
Financing cash flow -39.85%-157.39M27.28%-42.1M-492.62%-99.16M57.99%-14.59M46.05%-1.54M-4,324.31%-112.54M-433.28%-57.89M-40.76%-16.73M-236.17%-34.73M89.92%-2.86M
Net cash flow
Beginning cash position 314.56%29.68M-17.87%57.29M191.05%109.76M34.29%71.81M314.56%29.68M-94.00%7.16M595.77%69.76M-26.58%37.71M-45.50%53.47M-94.00%7.16M
Current changes in cash 17.29%26.41M96.99%-1.21M-263.70%-52.47M340.80%37.95M-9.03%42.13M120.06%22.52M-1,297.64%-40.09M177.54%32.05M66.29%-15.76M317.70%46.31M
End cash Position 89.00%56.09M89.00%56.09M-17.87%57.29M191.05%109.76M34.29%71.81M314.56%29.68M314.56%29.68M595.77%69.76M-26.58%37.71M-45.50%53.47M
Free cash from 36.01%184.12M196.27%40.9M-7.38%46.69M159.59%52.85M-11.18%43.67M218.17%135.37M157.47%13.8M280.60%50.41M122.48%20.36M1,219.27%49.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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