AFM — Alphamin Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.47bn
- CA$1.64bn
- $288.50m
- 77
- 59
- 68
- 76
Annual cashflow statement for Alphamin Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.63 | -0.725 | 132 | 185 | 95.5 |
| Depreciation | |||||
| Non-Cash Items | -0.991 | 26 | 36 | 5.89 | 7.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.8 | -32.5 | -52.6 | -32.7 | -132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.5 | 18.2 | 142 | 187 | 2.33 |
| Capital Expenditures | -21.2 | -7.45 | -22.5 | -53.4 | -117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.046 | -0.096 | -3.01 | -19.3 | -0.331 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.3 | -7.54 | -25.5 | -72.8 | -117 |
| Financing Cash Flow Items | — | — | -5.55 | -12 | -5.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | -10 | -32.6 | -85.1 | 2.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | 0.617 | 84.1 | 28.7 | -112 |