Alpha Lithium Corporation (ALLI.CA) Stock Cash Flow
TSX-V:ALLI - TSX Venture Exchange - CA02075X1033 - Common Stock - Currency: CAD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.85M | -9.22M | -6.51M | -1.56M | -461.59K | |||
| Depreciation Amortization | 34.64K | 21.13K | 5.68K | 630.00 | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.58M | 780.35K | -433.46K | 236.58K | 70.18K | |||
| Other non cash items | 2.31M | -31.74K | 2.25M | 936.83K | 50.00K | |||
| OPERATING CASH FLOW | -8.93M | -8.45M | -4.68M | -386.36K | -341.42K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.53M | -8.19M | -797.40K | -777.16K | -45.27K | |||
| Other Investing Activity | 123.82K | 2.27M | 12.77K | 103.76K | 110.00K | |||
| INVESTING CASH FLOW | -10.40M | -5.91M | -784.63K | -673.40K | 64.73K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -122.44K | 122.44K | N/A | |||
| Stock Issued/Repurchased | 31.67M | 56.68M | 15.55M | 15.00K | 1.05M | |||
| Other Financing Activity | -6.76M | -4.44M | -1.15M | 350.00K | N/A | |||
| FINANCING CASH FLOW | 24.92M | 52.24M | 14.28M | 487.44K | 1.05M | |||
| Exchange Rate Effect | N/A | -19.75K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 5.71M | 37.86M | 8.81M | -572.32K | 773.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.93M | -8.45M | -4.68M | -386.36K | -341.42K | |||
| Capital Expenditure | -10.53M | -8.19M | -797.40K | -777.16K | -45.27K | |||
| FREE CASH FLOW | -19.45M | -16.64M | -5.48M | -1.16M | -386.69K | |||
All data in CAD