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AFM Alphamin Resources Corp

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  • 1.150
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
1.47BMarket Cap14.94P/E (TTM)

Alphamin Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%58.29M205.87%36.14M151.77%68.89M-98.75%2.33M-77.89%5.43M-90.16%3.67M-238.85%-34.13M-72.69%27.36M31.25%186.63M-61.95%24.56M
Net income from continuing operations 153.95%71.67M44.05%40.03M20.39%37.95M-48.30%95.47M-52.52%7.94M33.25%28.22M-52.37%27.79M-64.35%31.52M39.76%184.66M-70.76%16.72M
Operating gains losses ---------------------------------98.21%482.35K--0
Depreciation and amortization 80.59%14M38.77%10.99M6.12%8.41M8.62%31.29M4.46%7.69M-0.97%7.75M15.01%7.92M17.80%7.92M8.15%28.81M33.58%7.36M
Remuneration paid in stock 493.54%728.86K11.15%716.26K-65.24%124.08K-87.44%33.25K-65.46%-782.89K-182.46%-185.21K173.65%644.38K28.47%356.97K-61.12%264.75K-317.97%-473.17K
Other non cashItems 119.58%4.01M171.57%3.68M120.41%3.52M53.89%7.91M175.98%3.13M48.84%1.83M3.93%1.36M8.42%1.6M-38.99%5.14M-29.76%1.13M
Change In working capital 35.17%-6.64M-304.86%-14.28M259.04%21.79M-215.88%-21.82M395.39%5.64M-203.75%-10.24M-180.59%-3.53M-496.97%-13.7M143.16%18.83M117.34%1.14M
-Change in receivables -66.59%-21.94M-144.28%-422.51K1,627.14%25.32M-177.85%-15.42M46.63%-1.54M-226.85%-13.17M-85.33%954.26K-128.52%-1.66M149.49%19.81M56.22%-2.89M
-Change in inventory 157.39%1.78M-473.64%-8.96M594.69%3.76M-310.46%-16.99M-822.91%-11.58M-96.27%-3.1M9.61%-1.56M-281.19%-759.93K-447.90%-4.14M-302.07%-1.25M
-Change in prepaid assets 123.13%876.17K13.16%-5.19M26.19%-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%285.79K40.81%-4.17M198.44%24.61M160.07%22.97M340.88%5.64M41.36%3.05M-1,641.41%-7.05M301.83%8.25M603.58%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%-999.73K33.47%-1.04M48.17%-340.47K46.78%-3.6M-12,850.68%-1.32M
Tax refund paid -7.03%-24.3M95.31%-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%58.29M205.87%36.14M151.77%68.89M-98.75%2.33M-77.89%5.43M-90.16%3.67M-238.85%-34.13M-72.69%27.36M31.25%186.63M-61.95%24.56M
Investing cash flow
Cash flow from continuing investing activities 71.28%-9.51M54.95%-17.17M2.92%-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%-7.88M57.17%-15.78M3.09%-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%-1.39M0.38%-1.3M98.28%-331.47K123.18%3.78M-49.54%-1.54M-102.36%-1.28M2.84%-1.3M-540.68%-19.31M-2,391.50%-16.32M
Cash from discontinued investing activities
Investing cash flow 71.28%-9.51M54.95%-17.17M2.92%-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%-34.73M89.92%-2.86M103.13%2.66M5,545.19%17.37M67.78%-11.89M431.69%25.5M29.59%-28.32M-161.24%-85.12M96.00%-319.02K
Net issuance payments of debt -116.82%-4.04M-104.54%-1.15M-393.21%-2.86M495.23%63.69M2,844.10%14.96M1,578.95%24.05M1,739.19%25.26M95.33%-579.04K65.63%-16.11M97.08%-545.33K
Cash dividends paid --0---27.97M--05.96%-55.98M--04.41%-28.23M--07.49%-27.74M---59.53M--0
Proceeds from stock option exercised by employees --036.13%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%-34.73M89.92%-2.86M103.13%2.66M5,545.19%17.37M67.78%-11.89M431.69%25.5M29.59%-28.32M-161.24%-85.12M96.00%-319.02K
Net cash flow
Beginning cash position -26.58%37.71M-45.50%53.47M-94.00%7.16M31.72%119.39M-91.64%10.03M-65.10%51.36M-30.24%98.11M31.72%119.39M1,282.02%90.64M192.44%119.92M
Current changes in cash 177.54%32.05M66.29%-15.76M317.70%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%98.11M31.72%119.39M31.72%119.39M
Free cash from 280.60%50.41M122.48%20.36M1,254.04%50.47M-186.02%-114.56M-249.21%-24.02M-361.09%-27.91M-710.72%-90.57M-95.93%3.73M11.28%133.18M-72.37%16.1M
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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