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Alphamin Resources (21L) Cash flow

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Alphamin Resources Cash Flow

DE:21L's free cash flow for Q2 2026 was $95.55M. For the 2026 fiscal year, DE:21L's free cash flow was decreased by $-9.51M and operating cash flow was $105.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ 209.62M$ 184.46M$ 2.33M$ 186.63M$ 142.19M
$ -22.60M$ -49.40M$ -117.22M$ -72.76M$ -25.53M
$ -160.14M$ -112.54M$ 2.66M$ -85.12M$ -32.58M
$ 55.99M$ 29.68M$ 7.16M$ 119.39M$ 90.64M
$ 192.38M$ 135.37M$ -114.56M$ 133.18M$ 119.68M

Currency in USD

Alphamin Resources Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing