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 | -395.61K | -758.90K | -388.21K | -775.74K | -1.87M | |||
| Change In Working Capital | -391.30K | 163.89K | -504.05K | -339.14K | 707.41K | |||
| Other non cash items | 367.75K | 133.99K | -169.97K | 166.87K | 1.25M | |||
| OPERATING CASH FLOW | -419.17K | -461.03K | -1.06M | -948.01K | 88.53K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.23M | -2.65M | -2.07M | -2.69M | -1.73M | |||
| Other Investing Activity | N/A | 2.58K | 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 | 71.04K | 0.00 | 80.27K | 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 | -794.34K | -996.88K | 1.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -419.17K | -461.03K | -1.06M | -948.01K | 88.53K | |||
| 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