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ALX Resources Corp. (ALXEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01690.0000 (0.00%)
As of 03:36PM EDT. Market open.
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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
-1,522
-1,879
-2,716
-785.167
Depreciation & amortization
35.036
36.004
41.114
44.295
Deferred income taxes
-200
-133.7
-128.309
-125.185
Stock based compensation
78.136
253.668
198.932
149.639
Change in working capital
21.21
-35.559
-132.598
-32.416
Other working capital
-856.578
-1,049
-734.664
-722.148
Other non-cash items
4.301
8.043
12.538
16.306
Net cash provided by operating activites
-856.578
-1,049
-734.664
-722.148
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-943.172
-1,380
Sales/Maturities of investments
176.755
379.081
45.292
314.775
Other investing activites
-1,320
-3,498
-943.172
-1,380
Net cash used for investing activites
-718.439
-2,102
-897.88
-1,065
Cash flows from financing activities
Debt repayment
-43.677
-39.936
-35.44
-28.12
Common stock issued
-
1,245
4,641
1,313
Dividends Paid
0
0
0
0
Other financing activites
-
-66.029
-250.392
-75.628
Net cash used privided by (used for) financing activities
1,131
1,131
4,590
1,193
Net change in cash
-444.024
-2,020
2,957
-594.314
Cash at beginning of period
1,724
4,053
1,095
1,690
Cash at end of period
1,280
2,033
4,053
1,095
Free Cash Flow
Operating Cash Flow
-856.578
-1,049
-734.664
-722.148
Capital Expenditure
-
-
-943.172
-1,380
Free Cash Flow
-856.578
-1,049
-734.664
-722.148