Bank of Montreal
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Royal Bank of Canada
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Bank of Nova Scotia
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CA Stock MarketDetailed Quotes
AFM Alphamin Resources Corp
- 0.870
- +0.040+4.82%
15min DelayMarket Closed Apr 24 16:00 ET
1.11BMarket Cap7.77P/E (TTM)
0.870High0.820Low766.66KVolume0.850Open0.830Pre Close649.16KTurnover1.27552wk High0.14%Turnover Ratio1.28BShares0.40552wk Low0.112EPS TTM461.99MFloat Cap3.196Historical High7.77P/E (Static)531.02MShs Float0.031Historical Low0.112EPS LYR6.02%Amplitude0.09Dividend TTM2.41P/B1Lot Size10.80%Div YieldTTM
Alphamin Resources Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7,819.57%184.46M | 289.08%21.13M | 1,488.02%58.29M | 205.87%36.14M | 151.77%68.89M | -98.75%2.33M | -77.89%5.43M | -90.16%3.67M | -238.85%-34.13M | -72.69%27.36M |
| Net income from continuing operations | 112.60%202.96M | 571.69%53.31M | 153.95%71.67M | 44.05%40.03M | 20.39%37.95M | -48.30%95.47M | -52.52%7.94M | 33.25%28.22M | -52.37%27.79M | -64.35%31.52M |
| Depreciation and amortization | 50.82%47.19M | 79.30%13.79M | 80.59%14M | 38.77%10.99M | 6.12%8.41M | 8.62%31.29M | 4.46%7.69M | -0.97%7.75M | 15.01%7.92M | 17.80%7.92M |
| Remuneration paid in stock | 4,995.16%1.69M | 115.98%125.1K | 493.54%728.86K | 11.15%716.26K | -65.24%124.08K | -87.44%33.25K | -65.46%-782.89K | -182.46%-185.21K | 173.65%644.38K | 28.47%356.97K |
| Other non cashItems | 22.42%9.68M | -148.99%-1.53M | 119.58%4.01M | 171.57%3.68M | 120.41%3.52M | 53.89%7.91M | 175.98%3.13M | 48.84%1.83M | 3.93%1.36M | 8.42%1.6M |
| Change In working capital | -80.91%-39.48M | -815.55%-40.35M | 35.17%-6.64M | -304.86%-14.28M | 259.04%21.79M | -215.88%-21.82M | 395.39%5.64M | -203.75%-10.24M | -180.59%-3.53M | -496.97%-13.7M |
| -Change in receivables | -37.65%-21.23M | -1,465.54%-24.18M | -66.59%-21.94M | -144.28%-422.51K | 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 |
| -Change in inventory | 33.75%-11.26M | 32.30%-7.84M | 157.39%1.78M | -473.64%-8.96M | 594.69%3.76M | -310.46%-16.99M | -822.91%-11.58M | -96.27%-3.1M | 9.61%-1.56M | -281.19%-759.93K |
| -Change in prepaid assets | 29.44%-9.89M | 41.56%-2.46M | 123.13%876.17K | 13.16%-5.19M | 26.19%-3.12M | -176.00%-14.02M | -18.79%-4.21M | -88.46%392.68K | -133.53%-5.97M | -77.79%-4.23M |
| -Change in payables and accrued expense | -88.22%2.9M | -125.54%-5.87M | 124.38%12.65M | -90.64%285.79K | 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 |
| Interest paid (cash flow from operating activities) | -28.69%-6.68M | 73.09%-756.05K | -17.18%-1.17M | -77.74%-1.84M | -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 |
| Tax refund paid | 70.66%-30.92M | 77.50%-3.46M | -7.03%-24.3M | 95.31%-3.16M | --0 | -119.66%-105.36M | ---15.37M | -665.23%-22.71M | -49.52%-67.28M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7,819.57%184.46M | 289.08%21.13M | 1,488.02%58.29M | 205.87%36.14M | 151.77%68.89M | -98.75%2.33M | -77.89%5.43M | -90.16%3.67M | -238.85%-34.13M | -72.69%27.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.86%-49.4M | 88.34%-2.99M | 71.28%-9.51M | 54.95%-17.17M | 2.92%-19.72M | -61.11%-117.22M | -3.60%-25.67M | -19.86%-33.12M | -267.06%-38.12M | -103.87%-20.31M |
| Net PPE purchase and sale | 58.01%-49.08M | 76.24%-7M | 75.04%-7.88M | 57.17%-15.78M | 3.09%-18.42M | -118.71%-116.89M | -248.00%-29.45M | -18.72%-31.58M | -277.71%-36.84M | -120.44%-19.01M |
| Net other investing changes | 5.15%-314.42K | 5.89%4M | -6.04%-1.63M | -9.24%-1.39M | 0.38%-1.3M | 98.28%-331.47K | 123.18%3.78M | -49.54%-1.54M | -102.36%-1.28M | 2.84%-1.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.86%-49.4M | 88.34%-2.99M | 71.28%-9.51M | 54.95%-17.17M | 2.92%-19.72M | -61.11%-117.22M | -3.60%-25.67M | -19.86%-33.12M | -267.06%-38.12M | -103.87%-20.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,324.31%-112.54M | -435.19%-58.23M | -40.76%-16.73M | -236.17%-34.73M | 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 |
| Net issuance payments of debt | -117.25%-10.99M | -119.67%-2.94M | -116.82%-4.04M | -104.54%-1.15M | -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 |
| Cash dividends paid | -48.13%-82.92M | ---54.95M | --0 | ---27.97M | --0 | 5.96%-55.98M | --0 | 4.41%-28.23M | --0 | 7.49%-27.74M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | 36.13%331.56K | --0 | ---- | ---- | --0 | --243.56K | --0 |
| Net other financing activities | -269.03%-18.63M | --0 | -64.77%-12.69M | ---5.95M | ---- | 57.89%-5.05M | --2.65M | -31.76%-7.7M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,324.31%-112.54M | -435.19%-58.23M | -40.76%-16.73M | -236.17%-34.73M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -94.00%7.16M | 595.77%69.76M | -26.58%37.71M | -45.50%53.47M | -94.00%7.16M | 31.72%119.39M | -91.64%10.03M | -65.10%51.36M | -30.24%98.11M | 31.72%119.39M |
| Current changes in cash | 120.06%22.52M | -1,297.64%-40.09M | 177.54%32.05M | 66.29%-15.76M | 317.70%46.31M | -490.38%-112.23M | -434.88%-2.87M | -51.84%-41.34M | -818.12%-46.75M | -142.55%-21.27M |
| End cash Position | 314.56%29.68M | 314.56%29.68M | 595.77%69.76M | -26.58%37.71M | -45.50%53.47M | -94.00%7.16M | -94.00%7.16M | -91.64%10.03M | -65.10%51.36M | -30.24%98.11M |
| Free cash from | 218.17%135.37M | 158.85%14.14M | 280.60%50.41M | 122.48%20.36M | 1,254.04%50.47M | -186.02%-114.56M | -249.21%-24.02M | -361.09%-27.91M | -710.72%-90.57M | -95.93%3.73M |
| 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.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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