ALPHA EXPLORATION LTD (ALEX.CA) Stock Cash Flow
TSX-V:ALEX - TSX Venture Exchange - VGG3198S1074 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -395.60K | -758.90K | -388.20K | -775.70K | -1.87M | |||
| Change In Working Capital | -391.30K | 163.90K | -504.10K | -339.10K | 707.40K | |||
| Other non cash items | 367.80K | 134.00K | -170.00K | 166.90K | 1.25M | |||
| OPERATING CASH FLOW | -419.10K | -461.00K | -1.06M | -948.00K | 88.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.23M | -2.65M | -2.07M | -2.69M | -1.73M | |||
| Other Investing Activity | N/A | 2.60K | N/A | N/A | 800.00 | |||
| INVESTING CASH FLOW | -3.23M | -2.65M | -2.07M | -2.69M | -1.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 71.00K | 0.00 | 80.30K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 6.17M | 2.33M | 2.56M | 3.36M | |||
| FINANCING CASH FLOW | N/A | 6.24M | 2.33M | 2.64M | 3.36M | |||
| CHANGE IN CASH | 1.18M | 3.13M | -794.30K | -996.90K | 1.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -419.10K | -461.00K | -1.06M | -948.00K | 88.50K | |||
| Capital Expenditure | -3.23M | -2.65M | -2.07M | -2.69M | -1.73M | |||
| FREE CASH FLOW | -3.65M | -3.11M | -3.13M | -3.64M | -1.64M | |||
All data in USD