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Alphamin Resources Corp. (TSE:AFM)
TSXV:AFM
Holding TSE:AFM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 174.55M | $ 103.86M | $ 109.31M | $ 49.01M | $ 80.78M |
| Gross Profit | $ 84.43M | $ 51.06M | $ 47.42M | $ 19.80M | $ 36.00M |
| EBIT | $ 75.65M | $ 43.42M | $ 41.19M | $ 10.71M | $ 29.99M |
| EBITDA | $ 89.65M | $ 54.41M | $ 49.60M | $ 18.40M | $ 37.74M |
| Net Income Common Stockholders | $ 32.94M | $ 18.08M | $ 20.71M | $ 1.42M | $ 14.73M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 69.76M | $ 37.71M | $ 53.47M | $ 7.16M | $ 10.03M |
| Total Assets | $ 589.58M | $ 544.85M | $ 543.70M | $ 501.05M | $ 483.61M |
| Total Debt | $ 70.67M | $ 61.11M | $ 61.64M | $ 59.89M | $ 65.20M |
| Net Debt | $ 910.69K | $ 23.40M | $ 8.17M | $ 52.73M | $ 55.17M |
| Total Liabilities | $ 181.28M | $ 165.04M | $ 153.20M | $ 151.25M | $ 123.44M |
| Stockholders Equity | $ 357.72M | $ 324.40M | $ 333.58M | $ 312.79M | $ 308.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.41M | $ 20.36M | $ 50.47M | $ -24.02M | $ -27.91M |
| Operating Cash Flow | $ 58.29M | $ 36.14M | $ 68.89M | $ 5.43M | $ 3.67M |
| Investing Cash Flow | $ -9.51M | $ -17.17M | $ -19.72M | $ -25.67M | $ -33.12M |
| Financing Cash Flow | $ -16.73M | $ -34.73M | $ -2.86M | $ 17.37M | $ -11.89M |