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CA Stock MarketDetailed Quotes
AFM Alphamin Resources Corp
- 1.120
- -0.010-0.88%
15min DelayMarket Closed Dec 13 16:00 ET
1.43BMarket Cap14.55P/E (TTM)
1.140High1.115Low127.58KVolume1.140Open1.130Pre Close142.83KTurnover1.27552wk High0.02%Turnover Ratio1.28BShares0.71452wk Low0.077EPS TTM591.95MFloat Cap3.196Historical High22.86P/E (Static)528.52MShs Float0.031Historical Low0.049EPS LYR2.21%Amplitude0.03Dividend TTM2.82P/B1Lot Size2.68%Div YieldTTM
Alphamin Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,488.02%58.29M | 205.87%36.14M | 151.77%68.89M | -98.75%2.33M | -77.89%5.43M | -90.16%3.67M | -238.85%-34.13M | -72.69%27.36M | 31.25%186.63M | -61.95%24.56M |
| Net income from continuing operations | 153.95%71.67M | 44.05%40.03M | 20.39%37.95M | -48.30%95.47M | -52.52%7.94M | 33.25%28.22M | -52.37%27.79M | -64.35%31.52M | 39.76%184.66M | -70.76%16.72M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.21%482.35K | --0 |
| Depreciation and amortization | 80.59%14M | 38.77%10.99M | 6.12%8.41M | 8.62%31.29M | 4.46%7.69M | -0.97%7.75M | 15.01%7.92M | 17.80%7.92M | 8.15%28.81M | 33.58%7.36M |
| Remuneration paid in stock | 493.54%728.86K | 11.15%716.26K | -65.24%124.08K | -87.44%33.25K | -65.46%-782.89K | -182.46%-185.21K | 173.65%644.38K | 28.47%356.97K | -61.12%264.75K | -317.97%-473.17K |
| Other non cashItems | 119.58%4.01M | 171.57%3.68M | 120.41%3.52M | 53.89%7.91M | 175.98%3.13M | 48.84%1.83M | 3.93%1.36M | 8.42%1.6M | -38.99%5.14M | -29.76%1.13M |
| Change In working capital | 35.17%-6.64M | -304.86%-14.28M | 259.04%21.79M | -215.88%-21.82M | 395.39%5.64M | -203.75%-10.24M | -180.59%-3.53M | -496.97%-13.7M | 143.16%18.83M | 117.34%1.14M |
| -Change in receivables | -66.59%-21.94M | -144.28%-422.51K | 1,627.14%25.32M | -177.85%-15.42M | 46.63%-1.54M | -226.85%-13.17M | -85.33%954.26K | -128.52%-1.66M | 149.49%19.81M | 56.22%-2.89M |
| -Change in inventory | 157.39%1.78M | -473.64%-8.96M | 594.69%3.76M | -310.46%-16.99M | -822.91%-11.58M | -96.27%-3.1M | 9.61%-1.56M | -281.19%-759.93K | -447.90%-4.14M | -302.07%-1.25M |
| -Change in prepaid assets | 123.13%876.17K | 13.16%-5.19M | 26.19%-3.12M | -176.00%-14.02M | -18.79%-4.21M | -88.46%392.68K | -133.53%-5.97M | -77.79%-4.23M | -610.23%-5.08M | -400.66%-3.55M |
| -Change in payables and accrued expense | 124.38%12.65M | -90.64%285.79K | 40.81%-4.17M | 198.44%24.61M | 160.07%22.97M | 340.88%5.64M | 41.36%3.05M | -1,641.41%-7.05M | 301.83%8.25M | 603.58%8.83M |
| Interest paid (cash flow from operating activities) | -17.18%-1.17M | -77.74%-1.84M | -752.91%-2.9M | -44.21%-5.19M | -113.07%-2.81M | -1,509.89%-999.73K | 33.47%-1.04M | 48.17%-340.47K | 46.78%-3.6M | -12,850.68%-1.32M |
| Tax refund paid | -7.03%-24.3M | 95.31%-3.16M | --0 | -119.66%-105.36M | ---15.37M | -665.23%-22.71M | -49.52%-67.28M | --0 | -2,084.30%-47.97M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,488.02%58.29M | 205.87%36.14M | 151.77%68.89M | -98.75%2.33M | -77.89%5.43M | -90.16%3.67M | -238.85%-34.13M | -72.69%27.36M | 31.25%186.63M | -61.95%24.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.28%-9.51M | 54.95%-17.17M | 2.92%-19.72M | -61.11%-117.22M | -3.60%-25.67M | -19.86%-33.12M | -267.06%-38.12M | -103.87%-20.31M | -184.99%-72.76M | -257.10%-24.78M |
| Net PPE purchase and sale | 75.04%-7.88M | 57.17%-15.78M | 3.09%-18.42M | -118.71%-116.89M | -248.00%-29.45M | -18.72%-31.58M | -277.71%-36.84M | -120.44%-19.01M | -137.37%-53.45M | -34.68%-8.46M |
| Net other investing changes | -6.04%-1.63M | -9.24%-1.39M | 0.38%-1.3M | 98.28%-331.47K | 123.18%3.78M | -49.54%-1.54M | -102.36%-1.28M | 2.84%-1.3M | -540.68%-19.31M | -2,391.50%-16.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.28%-9.51M | 54.95%-17.17M | 2.92%-19.72M | -61.11%-117.22M | -3.60%-25.67M | -19.86%-33.12M | -267.06%-38.12M | -103.87%-20.31M | -184.99%-72.76M | -257.10%-24.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.76%-16.73M | -236.17%-34.73M | 89.92%-2.86M | 103.13%2.66M | 5,545.19%17.37M | 67.78%-11.89M | 431.69%25.5M | 29.59%-28.32M | -161.24%-85.12M | 96.00%-319.02K |
| Net issuance payments of debt | -116.82%-4.04M | -104.54%-1.15M | -393.21%-2.86M | 495.23%63.69M | 2,844.10%14.96M | 1,578.95%24.05M | 1,739.19%25.26M | 95.33%-579.04K | 65.63%-16.11M | 97.08%-545.33K |
| Cash dividends paid | --0 | ---27.97M | --0 | 5.96%-55.98M | --0 | 4.41%-28.23M | --0 | 7.49%-27.74M | ---59.53M | --0 |
| Proceeds from stock option exercised by employees | --0 | 36.13%331.56K | --0 | --0 | -207.62%-243.56K | --0 | --243.56K | --0 | -87.34%2.51M | -98.60%226.31K |
| Net other financing activities | -64.77%-12.69M | ---5.95M | ---- | 57.89%-5.05M | --2.65M | -31.76%-7.7M | ---- | ---- | -116.00%-11.99M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.76%-16.73M | -236.17%-34.73M | 89.92%-2.86M | 103.13%2.66M | 5,545.19%17.37M | 67.78%-11.89M | 431.69%25.5M | 29.59%-28.32M | -161.24%-85.12M | 96.00%-319.02K |
| Net cash flow | ||||||||||
| Beginning cash position | -26.58%37.71M | -45.50%53.47M | -94.00%7.16M | 31.72%119.39M | -91.64%10.03M | -65.10%51.36M | -30.24%98.11M | 31.72%119.39M | 1,282.02%90.64M | 192.44%119.92M |
| Current changes in cash | 177.54%32.05M | 66.29%-15.76M | 317.70%46.31M | -490.38%-112.23M | -434.88%-2.87M | -51.84%-41.34M | -818.12%-46.75M | -142.55%-21.27M | -65.81%28.75M | -101.08%-536.23K |
| End cash Position | 595.77%69.76M | -26.58%37.71M | -45.50%53.47M | -94.00%7.16M | -94.00%7.16M | -91.64%10.03M | -65.10%51.36M | -30.24%98.11M | 31.72%119.39M | 31.72%119.39M |
| Free cash from | 280.60%50.41M | 122.48%20.36M | 1,254.04%50.47M | -186.02%-114.56M | -249.21%-24.02M | -361.09%-27.91M | -710.72%-90.57M | -95.93%3.73M | 11.28%133.18M | -72.37%16.1M |
| 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: 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.