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Alphamin Resources Corp (AFM)

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  • 1.400
  • -0.010-0.71%
15min DelayMarket Closed Jun 12 16:00 ET
1.80BMarket Cap6.86P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
175.67%134.21M
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
Net income from continuing operations
189.72%128.21M
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
Operating gains losses
--10.67M
-797.66%-12.05M
-970.43%-12.15M
----
--98.09K
----
--1.73M
--1.4M
----
----
Depreciation and amortization
4.15%14.55M
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
Remuneration paid in stock
-7.21%294.66K
-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
Other non cashItems
-36.46%1.05M
-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
Change In working capital
-91.45%-19.84M
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
-Change in receivables
55.86%-3.2M
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
-Change in inventory
-73.42%-2.2M
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
-Change in prepaid assets
-1,761.54%-10.3M
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
-Change in payables and accrued expense
-68.06%-4.13M
-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
Interest paid (cash flow from operating activities)
36.98%-723.84K
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
Tax refund paid
--0
-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
Cash from discontinued investing activities
Operating cash flow
175.67%134.21M
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
Investing cash flow
Cash flow from continuing investing activities
-16.48%-5.84M
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
Net PPE purchase and sale
-15.17%-5.77M
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
Net other investing changes
---65.67K
-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
Cash from discontinued investing activities
Investing cash flow
-16.48%-5.84M
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
Financing cash flow
Cash flow from continuing financing activities
187.47%1.35M
-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
Net issuance payments of debt
23.23%-1.18M
-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
Cash dividends paid
--0
-22.36%-101.45M
33.00%-36.82M
---64.64M
--0
--0
-48.13%-82.92M
---54.95M
--0
---27.97M
Proceeds from stock option exercised by employees
--2.53M
----
----
----
--0
--0
----
----
--0
36.13%331.56K
Net other financing activities
---2.7M
-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
12.53%-1.35M
-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
Net cash flow
Beginning cash position
89.00%56.09M
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
Current changes in cash
201.48%127.03M
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
End cash Position
155.00%183.11M
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
Free cash from
194.08%128.44M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 175.67%134.21M11.69%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%36.14M
Net income from continuing operations 189.72%128.21M38.26%280.62M90.76%101.7M8.51%77.77M42.14%56.9M16.61%44.25M112.60%202.96M571.69%53.31M153.95%71.67M44.05%40.03M
Operating gains losses --10.67M-797.66%-12.05M-970.43%-12.15M------98.09K------1.73M--1.4M--------
Depreciation and amortization 4.15%14.55M21.82%57.49M5.04%14.49M4.01%14.56M31.71%14.48M66.08%13.97M50.82%47.19M79.30%13.79M80.59%14M38.77%10.99M
Remuneration paid in stock -7.21%294.66K-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
Other non cashItems -36.46%1.05M-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%3.68M
Change In working capital -91.45%-19.84M74.75%-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%-14.28M
-Change in receivables 55.86%-3.2M129.26%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%-422.51K
-Change in inventory -73.42%-2.2M87.72%-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%-8.96M
-Change in prepaid assets -1,761.54%-10.3M22.24%-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
-Change in payables and accrued expense -68.06%-4.13M-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%285.79K
Interest paid (cash flow from operating activities) 36.98%-723.84K53.52%-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
Tax refund paid --0-268.51%-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
Cash from discontinued investing activities
Operating cash flow 175.67%134.21M11.69%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%36.14M
Investing cash flow
Cash flow from continuing investing activities -16.48%-5.84M55.03%-22.21M-66.44%-4.98M15.87%-8M75.45%-4.22M72.80%-5.01M57.86%-49.4M88.34%-2.99M71.28%-9.51M54.95%-17.17M
Net PPE purchase and sale -15.17%-5.77M55.39%-21.9M28.79%-4.98M-1.50%-8M75.26%-3.9M72.80%-5.01M58.01%-49.08M76.24%-7M75.04%-7.88M57.17%-15.78M
Net other investing changes ---65.67K-0.21%-315.09K--099.90%-1.6K77.51%-313.49K----5.15%-314.42K5.89%4M-6.04%-1.63M-9.24%-1.39M
Cash from discontinued investing activities
Investing cash flow -16.48%-5.84M55.03%-22.21M-66.44%-4.98M15.87%-8M75.45%-4.22M72.80%-5.01M57.86%-49.4M88.34%-2.99M71.28%-9.51M54.95%-17.17M
Financing cash flow
Cash flow from continuing financing activities 187.47%1.35M-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%-34.73M
Net issuance payments of debt 23.23%-1.18M-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
Cash dividends paid --0-22.36%-101.45M33.00%-36.82M---64.64M--0--0-48.13%-82.92M---54.95M--0---27.97M
Proceeds from stock option exercised by employees --2.53M--------------0--0----------036.13%331.56K
Net other financing activities ---2.7M-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 12.53%-1.35M-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%-34.73M
Net cash flow
Beginning cash position 89.00%56.09M314.56%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
Current changes in cash 201.48%127.03M17.29%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%-15.76M
End cash Position 155.00%183.11M89.00%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
Free cash from 194.08%128.44M36.01%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%20.36M
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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