Canada markets closed

Alien Metals Limited (ASLRF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00290.0000 (0.00%)
At close: 10:41AM EDT
Show:
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
-2,649
-2,375
-2,258
-1,226
Depreciation & amortization
104
102
0
1
Stock based compensation
507
192
166
24
Change in working capital
561
-262
222
106
Other working capital
-5,229
-6,017
-4,415
-1,677
Other non-cash items
-
-7
3
3
Net cash provided by operating activites
-1,880
-2,392
-1,692
-1,087
Cash flows from investing activities
Investments in property, plant and equipment
-3,349
-3,625
-2,723
-590
Sales/Maturities of investments
-
0
40
0
Net cash used for investing activites
-3,349
-3,625
-2,686
-593
Net change in cash
-3,686
-3,808
862
5,105
Cash at beginning of period
3,063
6,431
5,627
166
Cash at end of period
-623
2,177
6,430
5,627
Free Cash Flow
Operating Cash Flow
-1,880
-2,392
-1,692
-1,087
Capital Expenditure
-3,349
-3,625
-2,723
-590
Free Cash Flow
-5,229
-6,017
-4,415
-1,677