Canada markets closed

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
Annual

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