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Alpha Exploration Ltd. (ALEX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.84000.0000 (0.00%)
At close: 03:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,691
-388.205
-775.737
-1,870
Stock based compensation
297.988
110.557
256.535
1,251
Change in working capital
-715.645
-504.047
-339.144
707.41
Other working capital
-3,548
-3,129
-3,641
-1,642
Other non-cash items
-
-280.528
-89.663
-
Net cash provided by operating activites
-1,402
-1,062
-948.009
88.527
Cash flows from investing activities
Investments in property, plant and equipment
-2,146
-2,066
-2,693
-1,730
Net cash used for investing activites
-2,151
-2,066
-2,693
-1,729
Cash flows from financing activities
Common stock issued
3,314
2,334
2,564
3,363
Net cash used privided by (used for) financing activities
3,314
2,334
2,645
3,363
Net change in cash
-238.698
-794.344
-996.873
1,723
Cash at beginning of period
961.519
894.808
1,892
169.127
Cash at end of period
722.821
100.464
894.808
1,892
Free Cash Flow
Operating Cash Flow
-1,402
-1,062
-948.009
88.527
Capital Expenditure
-2,146
-2,066
-2,693
-1,730
Free Cash Flow
-3,548
-3,129
-3,641
-1,642