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Alphamin Resources Corp. (TSE:AFM)
:AFM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 288.50M | $ 391.05M | $ 352.88M | $ 187.45M | $ 27.22M |
| Gross Profit | $ 127.46M | $ 215.77M | $ 188.49M | $ 42.87M | $ 11.56M |
| Operating Income | $ 105.01M | $ 190.47M | $ 168.28M | $ 25.18M | $ -3.29M |
| EBITDA | $ 131.36M | $ 214.93M | $ 193.64M | $ 48.23M | $ 4.64M |
| Net Income | $ 47.22M | $ 100.93M | $ 48.21M | $ -7.87M | $ 4.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.16M | $ 74.70M | $ 8.25K | $ 6.71K | $ 5.94M |
| Total Assets | $ 516.76M | $ 490.10M | $ 421.15M | $ 297.72M | $ 318.57M |
| Total Debt | $ 80.65M | $ 9.82M | $ 21.23M | $ 64.03M | $ 96.54M |
| Net Debt | $ 80.64M | $ -64.89M | $ 21.22M | $ 64.03M | $ 90.60M |
| Total Liabilities | $ 151.25M | $ 122.70M | $ 110.42M | $ 99.79M | $ 143.99M |
| Stockholders' Equity | $ 312.79M | $ 320.42M | $ 274.73M | $ 171.73M | $ 145.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -114.56M | $ 133.18M | $ 119.68M | $ 10.76M | $ -28.22M |
| Operating Cash Flow | $ 2.33M | $ 186.63M | $ 142.19M | $ 18.21M | $ -5.50M |
| Investing Cash Flow | $ -117.22M | $ -72.76M | $ -25.53M | $ -7.54M | $ -22.77M |
| Financing Cash Flow | $ 2.66M | $ -85.12M | $ -32.58M | $ -10.04M | $ 17.10M |
Alphamin Resources Forecast EPS vs Actual EPS
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