ALPHA EXPLORATION LTD (ALEX.CA) Stock Cash Flow
TSX-V:ALEX • VGG3198S1074
0.56 CAD
+0.03 (+5.66%)
Last: Feb 12, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 661.20K | -391.10K | -758.90K | -388.20K | -775.70K | |||
| Change In Working Capital | 17.30K | -146.10K | 163.90K | -504.10K | -339.10K | |||
| Other non cash items | -1.37M | -521.10K | 134.00K | -170.00K | 166.90K | |||
| OPERATING CASH FLOW | -698.40K | -1.06M | -461.00K | -1.06M | -948.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.63M | -2.94M | -2.65M | -2.07M | -2.69M | |||
| Other Investing Activity | N/A | 0.00 | 2.60K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.63M | -2.94M | -2.65M | -2.07M | -2.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 71.00K | 0.00 | 80.30K | |||
| Stock Issued/Repurchased | N/A | 1.90M | 6.17M | 2.33M | 2.56M | |||
| FINANCING CASH FLOW | N/A | 1.90M | 6.24M | 2.33M | 2.64M | |||
| CHANGE IN CASH | -207.80K | -2.10M | 3.13M | -794.30K | -996.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -698.40K | -1.06M | -461.00K | -1.06M | -948.00K | |||
| Capital Expenditure | -1.63M | -2.94M | -2.65M | -2.07M | -2.69M | |||
| FREE CASH FLOW | -2.32M | -4.00M | -3.11M | -3.13M | -3.64M | |||
All data in USD