Alphamin Resources Corp.
AFMJF
$1.06
$0.010.48%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.28M | 64.42M | 57.49M | 35.08M | 31.75M |
| Total Depreciation and Amortization | 14.78M | 14.55M | 14.49M | 14.56M | 14.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.37M | 75.08M | 7.92M | 9.94M | -28.77M |
| Change in Net Operating Assets | -17.37M | -19.84M | -34.02M | -4.89M | 39.30M |
| Cash from Operations | 105.06M | 134.21M | 45.88M | 54.69M | 56.76M |
| Capital Expenditure | -9.51M | -5.77M | -4.98M | -8.00M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.10K | -65.70K | 0.00 | -1.60K | -313.50K |
| Cash from Investing | -9.78M | -5.84M | -4.98M | -8.00M | -4.22M |
| Total Debt Issued | 77.70K | 1.44M | 18.24M | -- | -- |
| Total Debt Repaid | -3.23M | -2.62M | -17.18M | -18.66M | -14.59M |
| Issuance of Common Stock | 2.91M | 2.53M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.99M | -- | -36.82M | -64.64M | -- |
| Other Financing Activities | -26.52M | -2.70M | -6.34M | -15.86M | -- |
| Cash from Financing | -147.76M | -1.35M | -42.10M | -99.16M | -14.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.48M | 127.03M | -1.21M | -52.47M | 37.95M |