ALX RESOURCES CORP (AL.CA) Stock Cash Flow
TSX-V:AL • CA00165X1087
Current stock price
0.035 CAD
+0.01 (+16.67%)
Last:
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -990.86K | -806.28K | -1.88M | -2.72M | -785.17K | |||
| Depreciation Amortization | 38.28K | 35.04K | 36.00K | 41.11K | 44.30K | |||
| Income Taxes - Deferred | -133.01K | -232.75K | -133.70K | -128.31K | -125.19K | |||
| Change In Working Capital | 143.48K | 283.69K | -35.56K | -132.60K | -32.42K | |||
| Interest Paid | 8.04K | 2.98K | 8.04K | 12.54K | 16.31K | |||
| Other non cash items | 219.59K | 129.55K | 963.19K | 2.20M | 176.33K | |||
| OPERATING CASH FLOW | -722.51K | -590.76K | -1.05M | -734.66K | -722.15K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.19M | -1.28M | -3.50M | -943.17K | -1.38M | |||
| Other Investing Activity | 1.12M | 800.53K | 1.40M | 45.29K | 314.78K | |||
| INVESTING CASH FLOW | -1.07M | -483.32K | -2.10M | -897.88K | -1.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.94K | -45.00K | -39.94K | -35.44K | -28.12K | |||
| Stock Issued/Repurchased | N/A | 493.02K | 1.25M | 4.89M | 1.31M | |||
| Other Financing Activity | -37.76K | -32.70K | -74.07K | -262.93K | -91.93K | |||
| FINANCING CASH FLOW | 415.31K | 415.31K | 1.13M | 4.59M | 1.19M | |||
| CHANGE IN CASH | -1.38M | -658.77K | -2.02M | 2.96M | -594.32K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -722.51K | -590.76K | -1.05M | -734.66K | -722.15K | |||
| Capital Expenditure | -2.19M | -1.28M | -3.50M | -943.17K | -1.38M | |||
| FREE CASH FLOW | -2.91M | -1.87M | -4.55M | -1.68M | -2.10M | |||
All data in CAD