Alphamin Resources Corp.
AFM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.32% | 172.49% | 97.92% | 6.50% | 75.56% |
| Total Depreciation and Amortization | 2.06% | 4.15% | 5.04% | 4.01% | 31.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.22% | 250.19% | -56.73% | -44.73% | -234.79% |
| Change in Net Operating Assets | -144.20% | -91.45% | 15.69% | 26.26% | 375.18% |
| Cash from Operations | 85.10% | 175.67% | 120.56% | -6.18% | 57.05% |
| Capital Expenditure | -143.58% | -15.17% | 28.79% | -1.50% | 75.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.57% | -- | -100.00% | 99.90% | 77.51% |
| Cash from Investing | -131.97% | -16.48% | -66.44% | 15.87% | 75.45% |
| Total Debt Issued | -- | 360.45% | 267.10% | -- | -- |
| Total Debt Repaid | 77.86% | -41.47% | -117.15% | -361.38% | -609.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 33.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -25.00% | -- |
| Cash from Financing | -912.74% | 12.53% | 27.28% | -492.62% | 57.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.29% | 201.48% | 96.99% | -263.70% | 340.80% |