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AFM Alphamin Resources Corp

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  • 1.020
  • +0.010+0.99%
15min DelayMarket Closed Aug 30 15:59 ET
1.30BMarket Cap17.59P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
2.39%37.3M
Net income from continuing operations
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
-48.18%21.18M
Operating gains losses
----
----
----
----
----
----
----
-98.21%482.35K
--0
----
Depreciation and amortization
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
17.04%7.83M
Remuneration paid in stock
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
71.49%224.59K
Other non cashItems
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
-32.42%1.23M
Change In working capital
-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
165.60%9.87M
-Change in receivables
-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
177.63%10.38M
-Change in inventory
-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
26.33%-1.58M
-Change in prepaid assets
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
37.75%3.4M
-Change in payables and accrued expense
-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
-17.51%-2.34M
Interest paid (cash flow from operating activities)
-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
96.15%-62.1K
Tax refund paid
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
-444.84%-2.97M
Cash from discontinued investing activities
Operating cash flow
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
2.39%37.3M
Investing cash flow
Cash flow from continuing investing activities
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
-353.41%-27.63M
Net PPE purchase and sale
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
-400.01%-26.6M
Net other investing changes
-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
-32.81%-1.03M
Cash from discontinued investing activities
Investing cash flow
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
-353.41%-27.63M
Financing cash flow
Cash flow from continuing financing activities
-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
-188.60%-36.89M
Net issuance payments of debt
-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
87.63%-1.63M
Cash dividends paid
---27.97M
--0
5.96%-55.98M
--0
4.41%-28.23M
--0
7.49%-27.74M
---59.53M
--0
---29.54M
Proceeds from stock option exercised by employees
36.13%331.56K
--0
--0
-207.62%-243.56K
--0
--243.56K
--0
-87.34%2.51M
-98.60%226.31K
-67.12%117.51K
Net other financing activities
---5.95M
----
57.89%-5.05M
--2.65M
-31.76%-7.7M
----
----
-116.00%-11.99M
--0
---5.84M
Cash from discontinued financing activities
Financing cash flow
-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
-188.60%-36.89M
Net cash flow
Beginning cash position
-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
527.29%147.15M
Current changes in cash
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
-255.11%-27.22M
End cash Position
-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
192.44%119.92M
Free cash from
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
-65.63%10.69M
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
--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 205.87%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%24.56M2.39%37.3M
Net income from continuing operations 44.05%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-48.18%21.18M
Operating gains losses -----------------------------98.21%482.35K--0----
Depreciation and amortization 38.77%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%7.36M17.04%7.83M
Remuneration paid in stock 11.15%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%-473.17K71.49%224.59K
Other non cashItems 171.57%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-32.42%1.23M
Change In working capital -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%1.14M165.60%9.87M
-Change in receivables -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%-2.89M177.63%10.38M
-Change in inventory -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%-1.25M26.33%-1.58M
-Change in prepaid assets 13.16%-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%-3.55M37.75%3.4M
-Change in payables and accrued expense -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-17.51%-2.34M
Interest paid (cash flow from operating activities) -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%-1.32M96.15%-62.1K
Tax refund paid 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--0-444.84%-2.97M
Cash from discontinued investing activities
Operating cash flow 205.87%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%24.56M2.39%37.3M
Investing cash flow
Cash flow from continuing investing activities 54.95%-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-353.41%-27.63M
Net PPE purchase and sale 57.17%-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-400.01%-26.6M
Net other investing changes -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-32.81%-1.03M
Cash from discontinued investing activities
Investing cash flow 54.95%-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-353.41%-27.63M
Financing cash flow
Cash flow from continuing financing activities -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-188.60%-36.89M
Net issuance payments of debt -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%-545.33K87.63%-1.63M
Cash dividends paid ---27.97M--05.96%-55.98M--04.41%-28.23M--07.49%-27.74M---59.53M--0---29.54M
Proceeds from stock option exercised by employees 36.13%331.56K--0--0-207.62%-243.56K--0--243.56K--0-87.34%2.51M-98.60%226.31K-67.12%117.51K
Net other financing activities ---5.95M----57.89%-5.05M--2.65M-31.76%-7.7M---------116.00%-11.99M--0---5.84M
Cash from discontinued financing activities
Financing cash flow -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-188.60%-36.89M
Net cash flow
Beginning cash position -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%119.92M527.29%147.15M
Current changes in cash 66.29%-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-255.11%-27.22M
End cash Position -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%119.39M192.44%119.92M
Free cash from 122.48%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-65.63%10.69M
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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