Alphamin Resources Corp.
AFM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.66% | 81.98% | 46.82% | 63.39% | 113.65% |
| Total Depreciation and Amortization | 3.79% | 10.09% | 21.82% | 38.22% | 61.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.97% | -18.86% | -86.07% | -56.41% | 35.14% |
| Change in Net Operating Assets | -321.86% | 72.85% | 75.55% | -412.83% | -1,220.35% |
| Cash from Operations | 84.16% | 77.85% | 12.68% | 8.05% | 63.55% |
| Capital Expenditure | -18.77% | 36.48% | 55.39% | 66.57% | 75.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.56% | -138.79% | -132.10% | 386.15% | 142.11% |
| Cash from Investing | -31.61% | 33.59% | 53.82% | 71.43% | 76.98% |
| Total Debt Issued | 274.09% | 217.82% | 191.00% | -68.84% | -87.44% |
| Total Debt Repaid | -46.81% | -234.37% | -201.09% | -328.77% | -304.18% |
| Issuance of Common Stock | -- | 663.18% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -304.80% | -22.36% | -22.36% | -327.63% | 2.22% |
| Other Financing Activities | -305.29% | -33.61% | -19.15% | 0.78% | -15.37% |
| Cash from Financing | -219.93% | -41.75% | -40.26% | -368.78% | -182.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.03% | 506.96% | 17.29% | -120.87% | 627.83% |