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Alphamin Resources Corp. (TSE:AFM)
:AFM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 527.99M | $ 288.50M | $ 391.05M | $ 352.88M | $ 187.44M |
| Gross Profit | $ 247.58M | $ 127.46M | $ 215.77M | $ 188.49M | $ 42.87M |
| Operating Income | $ 216.18M | $ 105.01M | $ 190.47M | $ 168.28M | $ 25.18M |
| EBITDA | $ 258.11M | $ 134.09M | $ 217.89M | $ 164.55M | $ 36.23M |
| Net Income | $ 100.78M | $ 47.22M | $ 100.92M | $ 48.20M | $ -8.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.80K | $ 7.16M | $ 74.70M | $ 8.25K | $ 6.71K |
| Total Assets | $ 577.78M | $ 516.76M | $ 490.10M | $ 421.15M | $ 297.72M |
| Total Debt | $ 73.80M | $ 80.65M | $ 9.82M | $ 21.23M | $ 64.03M |
| Net Debt | $ 73.78M | $ 80.64M | $ -64.89M | $ 21.22M | $ 64.03M |
| Total Liabilities | $ 187.71M | $ 151.25M | $ 122.70M | $ 110.42M | $ 99.79M |
| Stockholders' Equity | $ 333.54M | $ 312.79M | $ 320.42M | $ 274.73M | $ 171.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 135.37M | $ -114.56M | $ 133.18M | $ 119.68M | $ 10.76M |
| Operating Cash Flow | $ 184.46M | $ 2.33M | $ 186.63M | $ 142.19M | $ 18.21M |
| Investing Cash Flow | $ -49.40M | $ -117.22M | $ -72.76M | $ -25.53M | $ -7.54M |
| Financing Cash Flow | $ -112.54M | $ 2.66M | $ -85.12M | $ -32.58M | $ -10.04M |