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Alphamin Resources Corp. (TSE:AFM)
:AFM
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 631.76M | $ 527.99M | $ 288.50M | $ 391.05M | $ 352.88M |
| Gross Profit | $ 315.14M | $ 247.58M | $ 127.46M | $ 215.77M | $ 188.49M |
| Operating Income | $ 280.32M | $ 216.18M | $ 105.01M | $ 190.47M | $ 168.28M |
| EBITDA | $ 339.47M | $ 258.11M | $ 134.09M | $ 217.89M | $ 164.55M |
| Net Income | $ 150.55M | $ 100.78M | $ 47.22M | $ 100.92M | $ 48.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.99M | $ 16.80K | $ 7.16M | $ 74.70M | $ 8.25K |
| Total Assets | $ 600.59M | $ 577.78M | $ 516.76M | $ 490.10M | $ 421.15M |
| Total Debt | $ 44.05M | $ 73.80M | $ 80.65M | $ 9.82M | $ 21.23M |
| Net Debt | $ -11.94M | $ 73.78M | $ 80.64M | $ -64.89M | $ 21.22M |
| Total Liabilities | $ 154.26M | $ 187.71M | $ 151.25M | $ 122.70M | $ 110.42M |
| Stockholders' Equity | $ 380.72M | $ 333.54M | $ 312.79M | $ 320.42M | $ 274.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 192.38M | $ 135.37M | $ -114.56M | $ 133.18M | $ 119.68M |
| Operating Cash Flow | $ 209.62M | $ 184.46M | $ 2.33M | $ 186.63M | $ 142.19M |
| Investing Cash Flow | $ -22.60M | $ -49.40M | $ -117.22M | $ -72.76M | $ -25.53M |
| Financing Cash Flow | $ -160.14M | $ -112.54M | $ 2.66M | $ -85.12M | $ -32.58M |