down arrow

Alphamin Resources Corp.

90
Strong Buy
  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: MU0456S00006
CAD
1.35
-0.03 (-2.17%)

May 05

TSX

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Alphamin Resources Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
392.00
278.00
128.00
240.00
165.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-54.00
-29.00
24.00
-54.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
287.00
252.00
3.00
242.00
178.00
24.00
Cash Flow from Investing Activities
-31.00
-67.00
-158.00
-102.00
-32.00
-10.00
Cash Flow from Financing Activities
-219.00
-154.00
3.00
-103.00
-40.00
-13.00
Net Cash Inflow / Outflow
36.00
30.00
-151.00
37.00
105.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alphamin Resources Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
392.107901239773
-121.68986120362
513.00
422.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.9303452085412
14.2006436951704
-27.00
-198.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
287.860728553452
-113.634492621247
400.00
353.32%
Cash Flow from Investing Activities
-31.0368474941738
-1086.10681311435
1,055.00
97.14%
Cash Flow from Financing Activities
-219.918824007461
1249.45683291007
-1,468.00
-117.60%
Net Cash Inflow / Outflow
36.9050570518173
51.3559439508306
-15.00
-28.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.64041677635836
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 13.91% vs 7,938.54% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
287.86
252.70
13.91%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."