CA Stock MarketDetailed Quotes
AFM Alphamin Resources Corp
- 1.060
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
1.35BMarket Cap19.63P/E (TTM)
1.070High1.050Low475.80KVolume1.050Open1.060Pre Close506.73KTurnover1.23752wk High0.09%Turnover Ratio1.28BShares0.75052wk Low0.054EPS TTM560.24MFloat Cap3.356Historical High21.63P/E (Static)528.52MShs Float0.033Historical Low0.049EPS LYR1.89%Amplitude0.03Dividend TTM2.96P/B1Lot Size2.83%Div YieldTTM
Alphamin Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 151.77%68.89M | -98.75%2.33M | -77.89%5.43M | -90.16%3.67M | -238.85%-34.13M | -72.69%27.36M | 31.25%186.63M | -61.95%24.56M | 2.39%37.3M | -7.74%24.58M |
| Net income from continuing operations | 20.39%37.95M | -48.30%95.47M | -52.52%7.94M | 33.25%28.22M | -52.37%27.79M | -64.35%31.52M | 39.76%184.66M | -70.76%16.72M | -48.18%21.18M | 302.29%58.34M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -98.21%482.35K | --0 | ---- | ---- |
| Depreciation and amortization | 6.12%8.41M | 8.62%31.29M | 4.46%7.69M | -0.97%7.75M | 15.01%7.92M | 17.80%7.92M | 8.15%28.81M | 33.58%7.36M | 17.04%7.83M | -14.08%6.89M |
| Remuneration paid in stock | -65.24%124.08K | -87.44%33.25K | -65.46%-782.89K | -182.46%-185.21K | 173.65%644.38K | 28.47%356.97K | -61.12%264.75K | -317.97%-473.17K | 71.49%224.59K | 178.48%235.47K |
| Other non cashItems | 120.41%3.52M | 53.89%7.91M | 175.98%3.13M | 48.84%1.83M | 3.93%1.36M | 8.42%1.6M | -38.99%5.14M | -29.76%1.13M | -32.42%1.23M | -44.38%1.31M |
| Change In working capital | 259.04%21.79M | -215.88%-21.82M | 395.39%5.64M | -203.75%-10.24M | -180.59%-3.53M | -496.97%-13.7M | 143.16%18.83M | 117.34%1.14M | 165.60%9.87M | 195.54%4.38M |
| -Change in receivables | 1,627.14%25.32M | -177.85%-15.42M | 46.63%-1.54M | -226.85%-13.17M | -85.33%954.26K | -128.52%-1.66M | 149.49%19.81M | 56.22%-2.89M | 177.63%10.38M | 398.18%6.5M |
| -Change in inventory | 594.69%3.76M | -310.46%-16.99M | -822.91%-11.58M | -96.27%-3.1M | 9.61%-1.56M | -281.19%-759.93K | -447.90%-4.14M | -302.07%-1.25M | 26.33%-1.58M | 32.17%-1.73M |
| -Change in prepaid assets | 26.19%-3.12M | -176.00%-14.02M | -18.79%-4.21M | -88.46%392.68K | -133.53%-5.97M | -77.79%-4.23M | -610.23%-5.08M | -400.66%-3.55M | 37.75%3.4M | -80.41%-2.56M |
| -Change in payables and accrued expense | 40.81%-4.17M | 198.44%24.61M | 160.07%22.97M | 340.88%5.64M | 41.36%3.05M | -1,641.41%-7.05M | 301.83%8.25M | 603.58%8.83M | -17.51%-2.34M | 212.42%2.16M |
| Interest paid (cash flow from operating activities) | -752.91%-2.9M | -44.21%-5.19M | -113.07%-2.81M | -1,509.89%-999.73K | 33.47%-1.04M | 48.17%-340.47K | 46.78%-3.6M | -12,850.68%-1.32M | 96.15%-62.1K | 40.59%-1.56M |
| Tax refund paid | --0 | -119.66%-105.36M | ---15.37M | -665.23%-22.71M | -49.52%-67.28M | --0 | -2,084.30%-47.97M | --0 | -444.84%-2.97M | -3,136.13%-45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 151.77%68.89M | -98.75%2.33M | -77.89%5.43M | -90.16%3.67M | -238.85%-34.13M | -72.69%27.36M | 31.25%186.63M | -61.95%24.56M | 2.39%37.3M | -7.74%24.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.92%-19.72M | -61.11%-117.22M | -3.60%-25.67M | -19.86%-33.12M | -267.06%-38.12M | -103.87%-20.31M | -184.99%-72.76M | -257.10%-24.78M | -353.41%-27.63M | -30.57%-10.39M |
| Net PPE purchase and sale | 3.09%-18.42M | -118.71%-116.89M | -248.00%-29.45M | -18.72%-31.58M | -277.71%-36.84M | -120.44%-19.01M | -137.37%-53.45M | -34.68%-8.46M | -400.01%-26.6M | -37.91%-9.75M |
| Net other investing changes | 0.38%-1.3M | 98.28%-331.47K | 123.18%3.78M | -49.54%-1.54M | -102.36%-1.28M | 2.84%-1.3M | -540.68%-19.31M | -2,391.50%-16.32M | -32.81%-1.03M | 28.41%-630.46K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.92%-19.72M | -61.11%-117.22M | -3.60%-25.67M | -19.86%-33.12M | -267.06%-38.12M | -103.87%-20.31M | -184.99%-72.76M | -257.10%-24.78M | -353.41%-27.63M | -30.57%-10.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 89.92%-2.86M | 103.13%2.66M | 5,545.19%17.37M | 67.78%-11.89M | 431.69%25.5M | 29.59%-28.32M | -161.24%-85.12M | 96.00%-319.02K | -188.60%-36.89M | -16.77%-7.69M |
| Net issuance payments of debt | -393.21%-2.86M | 495.23%63.69M | 2,844.10%14.96M | 1,578.95%24.05M | 1,739.19%25.26M | 95.33%-579.04K | 65.63%-16.11M | 97.08%-545.33K | 87.63%-1.63M | 81.40%-1.54M |
| Cash dividends paid | --0 | 5.96%-55.98M | --0 | 4.41%-28.23M | --0 | 7.49%-27.74M | ---59.53M | --0 | ---29.54M | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | -207.62%-243.56K | --0 | --243.56K | --0 | -87.34%2.51M | -98.60%226.31K | -67.12%117.51K | --0 |
| Net other financing activities | ---- | 57.89%-5.05M | --2.65M | -31.76%-7.7M | ---- | ---- | -116.00%-11.99M | --0 | ---5.84M | ---6.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 89.92%-2.86M | 103.13%2.66M | 5,545.19%17.37M | 67.78%-11.89M | 431.69%25.5M | 29.59%-28.32M | -161.24%-85.12M | 96.00%-319.02K | -188.60%-36.89M | -16.77%-7.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -94.00%7.16M | 31.72%119.39M | -91.64%10.03M | -65.10%51.36M | -30.24%98.11M | 31.72%119.39M | 1,282.02%90.64M | 192.44%119.92M | 527.29%147.15M | 1,139.17%140.64M |
| Current changes in cash | 317.70%46.31M | -490.38%-112.23M | -434.88%-2.87M | -51.84%-41.34M | -818.12%-46.75M | -142.55%-21.27M | -65.81%28.75M | -101.08%-536.23K | -255.11%-27.22M | -46.23%6.51M |
| End cash Position | -45.50%53.47M | -94.00%7.16M | -94.00%7.16M | -91.64%10.03M | -65.10%51.36M | -30.24%98.11M | 31.72%119.39M | 31.72%119.39M | 192.44%119.92M | 527.29%147.15M |
| Free cash from | 1,254.04%50.47M | -186.02%-114.56M | -249.21%-24.02M | -361.09%-27.91M | -547.46%-66.36M | -95.93%3.73M | 11.28%133.18M | -72.37%16.1M | -65.63%10.69M | -24.24%14.83M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
%Chg