ALEXCO RESOURCE CORP (AXU.CA) Stock Cash Flow
Canada - TSX:AXU - CA01535P1062 - Common Stock
0.65 CAD
+0.03 (+4.84%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -110.93M | -3.15M | -38.57M | -8.92M | -8.50M | |||
| Depreciation Amortization | 5.64M | 6.01M | 1.56M | 2.25M | 1.65M | |||
| Income Taxes - Deferred | -3.58M | -2.70M | -5.52M | 820.00K | 1.50M | |||
| Change In Working Capital | -672.00K | 280.00K | -2.32M | -80.00K | -410.00K | |||
| Other non cash items | 90.95M | -9.52M | 29.47M | -1.30M | 260.00K | |||
| OPERATING CASH FLOW | -18.60M | -9.07M | -15.37M | -7.22M | -5.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.14M | -51.70M | -16.97M | -7.72M | -17.60M | |||
| Other Investing Activity | 10.39M | 8.85M | 11.61M | -410.00K | 3.44M | |||
| INVESTING CASH FLOW | -38.74M | -42.85M | -5.37M | -8.13M | -14.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.07M | -3.60M | -1.22M | -600.00K | N/A | |||
| Stock Issued/Repurchased | 22.33M | 44.22M | 41.45M | 15.59M | 11.29M | |||
| Other Financing Activity | -1.29M | -2.50M | -2.59M | -1.38M | -970.00K | |||
| FINANCING CASH FLOW | 27.12M | 38.12M | 37.64M | 13.61M | 10.32M | |||
| CHANGE IN CASH | -30.22M | -13.81M | 16.90M | -1.74M | -9.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.60M | -9.07M | -15.37M | -7.22M | -5.49M | |||
| Capital Expenditure | -49.14M | -51.70M | -16.97M | -7.72M | -17.60M | |||
| FREE CASH FLOW | -67.73M | -60.77M | -32.34M | -14.94M | -23.09M | |||
All data in CAD