Alphamin Resources Corp.
AFM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 220.27M | 188.74M | 147.96M | 119.52M | 117.38M |
| Total Depreciation and Amortization | 58.37M | 58.07M | 57.49M | 56.79M | 56.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.33M | 64.18M | 10.54M | 20.93M | 28.97M |
| Change in Net Operating Assets | -76.12M | -19.45M | -9.97M | -16.30M | -18.04M |
| Cash from Operations | 339.84M | 291.54M | 206.01M | 180.94M | 184.54M |
| Capital Expenditure | -28.26M | -22.66M | -21.90M | -23.91M | -23.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.40K | -380.80K | -315.10K | 3.69M | 2.06M |
| Cash from Investing | -28.60M | -23.04M | -22.21M | -20.22M | -21.73M |
| Total Debt Issued | 19.76M | 19.68M | 18.55M | 5.28M | 5.28M |
| Total Debt Repaid | -41.70M | -53.06M | -52.29M | -43.02M | -28.40M |
| Issuance of Common Stock | 5.44M | 2.53M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -222.44M | -101.45M | -101.45M | -119.59M | -54.95M |
| Other Financing Activities | -51.42M | -24.90M | -22.20M | -15.86M | -12.69M |
| Cash from Financing | -290.36M | -157.20M | -157.39M | -173.18M | -90.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.87M | 111.30M | 26.41M | -12.47M | 72.05M |