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Alphamin Resources Corp. (TSE:AFM)
TSXV:AFM
Holding TSE:AFM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 213.17M | $ 109.31M | $ 49.01M | $ 80.78M | $ 75.74M |
| Gross Profit | $ 98.48M | $ 47.42M | $ 87.81M | $ 36.00M | $ 33.02M |
| EBIT | $ 84.61M | $ 41.19M | $ 9.48M | $ 29.99M | $ 29.09M |
| EBITDA | $ 95.60M | $ 49.60M | $ 17.17M | $ 29.99M | $ 37.01M |
| Net Income Common Stockholders | $ 38.79M | $ 20.71M | $ 1.42M | $ 14.73M | $ 14.67M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 37.71M | $ 53.47M | $ 7.16M | $ 10.03M | $ 51.36M |
| Total Assets | $ 544.85M | $ 543.70M | $ 516.76M | $ 483.61M | $ 483.18M |
| Total Debt | $ 61.11M | $ 61.64M | $ 59.89M | $ 65.20M | $ 37.73M |
| Net Debt | $ 23.40M | $ 8.17M | $ 52.73M | $ 55.17M | $ -13.63M |
| Total Liabilities | $ 165.04M | $ 153.20M | $ 151.25M | $ 123.44M | $ 105.10M |
| Stockholders Equity | $ 324.40M | $ 333.58M | $ 312.79M | $ 308.49M | $ 324.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.36M | $ 50.47M | $ -24.02M | - | $ -70.98M |
| Operating Cash Flow | $ 36.14M | $ 68.89M | $ 5.43M | - | $ -34.13M |
| Investing Cash Flow | $ -17.17M | $ -19.72M | $ -25.67M | - | $ -38.12M |
| Financing Cash Flow | $ -34.73M | $ -2.86M | $ 17.37M | - | $ 25.50M |