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MARKETS LIVE BLOG
STOCKS OFF SESSION LOWS, CLOSE MIXED BUT RECESSION FEARS LINGER
Investors continue to fret over slower global growth, stubborn inflation and monetary tightening
ALX Resources Corp. (ALXEF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0268
-0.0020
(-6.97%)
At close: 02:53PM EDT
Summary
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Profile
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-2,854
-2,716
-785.167
-3,171
-1,809
Depreciation & amortization
40.081
41.114
44.295
45.525
5.812
Deferred income taxes
-201.13
-128.309
-125.185
-71.5
0
Stock based compensation
279.304
198.932
149.639
118.818
50.206
Change in working capital
-105.989
-132.598
-32.416
75.972
91.452
Other working capital
-2,520
-1,678
-2,102
-2,038
-2,107
Other non-cash items
11.464
12.538
16.306
17.737
-
Net cash provided by operating activites
-832.493
-734.664
-722.148
-856.69
-700.878
Cash flows from investing activities
Investments in property, plant and equipment
-1,687
-943.172
-1,380
-1,181
-1,406
Sales/Maturities of investments
20.972
45.292
314.775
899.238
1,644
Net cash used for investing activites
-773.651
-897.88
-1,065
-281.731
287.794
Cash flows from financing activities
Debt repayment
-36.515
-35.44
-28.12
-26.687
-
Common stock issued
-
4,641
1,313
2,090
150
Dividends Paid
0
0
0
0
-
Other financing activites
-
-250.392
-75.628
-106.545
10
Net cash used privided by (used for) financing activities
4,499
4,590
1,193
1,939
160
Net change in cash
2,893
2,957
-594.314
800.341
-253.084
Cash at beginning of period
707.792
1,095
1,690
889.437
1,143
Cash at end of period
3,601
4,053
1,095
1,690
889.437
Free Cash Flow
Operating Cash Flow
-832.493
-734.664
-722.148
-856.69
-700.878
Capital Expenditure
-1,687
-943.172
-1,380
-1,181
-1,406
Free Cash Flow
-2,520
-1,678
-2,102
-2,038
-2,107
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