Alphamin Resources Corp.
AFM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.78% | 12.06% | 63.87% | 10.51% | 34.28% |
| Total Depreciation and Amortization | 1.60% | 0.41% | -0.50% | 0.54% | 3.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.90% | 847.58% | -20.32% | 134.56% | -234.20% |
| Change in Net Operating Assets | 12.44% | 41.68% | -595.18% | -112.45% | 479.27% |
| Cash from Operations | -21.72% | 192.52% | -16.11% | -3.64% | 16.58% |
| Capital Expenditure | -64.76% | -15.80% | 37.72% | -104.99% | 22.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.20% | -- | 100.00% | 99.49% | -- |
| Cash from Investing | -67.61% | -17.11% | 37.73% | -89.79% | 15.84% |
| Total Debt Issued | -94.60% | -92.11% | -- | -- | -- |
| Total Debt Repaid | -23.18% | 84.74% | 7.94% | -27.91% | -687.23% |
| Issuance of Common Stock | 14.81% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 43.03% | -- | -- |
| Other Financing Activities | -883.90% | 57.51% | 60.00% | -- | -- |
| Cash from Financing | -10,862.75% | 96.80% | 57.54% | -579.63% | -846.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.32% | 10,639.82% | 97.70% | -238.25% | -9.93% |