Alien Metals Ltd (ASLRF)
USD 0.0
(-40.0%)
USD 0.0
(-40.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.28 Million | -2.39 Million | -1.69 Million | -1.08 Million | -901 Thousand | -1.29 Million |
| Net Income | -3.81 Million | -2.37 Million | -2.25 Million | -1.22 Million | -1.04 Million | -1.53 Million |
| Depreciation & Amortization | 53.25 Thousand | 102 Thousand | 76.00 | 1000.00 | 2000.00 | 3000.00 |
| Deferred income taxes | - | -42 Thousand | -76.00 | 5000.00 | -6000.00 | - |
| Stock-based compensation | 216 Thousand | 192 Thousand | 166 Thousand | 24 Thousand | 64 Thousand | 260 Thousand |
| Change in working capital | -344.09 Thousand | -262 Thousand | 222 Thousand | 106 Thousand | 80 Thousand | -58 Thousand |
| Other non-cash items | 1.02 Million | -7000.00 | 178 Thousand | 3000.00 | 5000.00 | 30 Thousand |
| Investing Cash Flow | -1.78 Million | -3.62 Million | -2.68 Million | -593 Thousand | -262 Thousand | -27 Thousand |
| Investments in PPE | -1.78 Million | -3.62 Million | -2.72 Million | -590 Thousand | -261 Thousand | -27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 40 Thousand | - | - | - |
| Other Investing Activities | -1729.00 | -3461.00 | -3000.00 | -3000.00 | -1000.00 | -27.00 |
| Financing Cash Flow | 3.03 Million | 2.2 Million | 5.24 Million | 6.78 Million | 1.02 Million | 797 Thousand |
| Debt repayment | -512.04 Thousand | -102.00 | - | - | -274.14 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.57 Million | 2.45 Million | 5.54 Million | 7.15 Million | 834 Thousand | 813 Thousand |
| Other Financing Activities | 3011.00 | -243 Thousand | -303 Thousand | -371 Thousand | 462.14 Thousand | -16 Thousand |
| Accounts receivables | -96.26 Thousand | -52.03 Thousand | -126.79 Thousand | -74.61 Thousand | 35.3 Thousand | -38.2 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -247.83 Thousand | -209.96 Thousand | 348.79 Thousand | 180.61 Thousand | 44.69 Thousand | -17.19 Thousand |
| Cash at beginning of period | 2.18 Million | 6.43 Million | 5.62 Million | 166 Thousand | 298 Thousand | 876 Thousand |
| Cash at end of period | 675.04 Thousand | 2.17 Million | 6.43 Million | 5.62 Million | 166 Thousand | 298 Thousand |
| Capital Expenditure | -1.78 Million | -3.62 Million | -2.72 Million | -590 Thousand | -261 Thousand | -27 Thousand |
| Effect of forex changes on cash | 478 Thousand | -446 Thousand | -59 Thousand | 356 Thousand | 9000.00 | -50 Thousand |
| Net cash flow / Change in cash | -1.51 Million | -4.25 Million | 804 Thousand | 5.46 Million | -132 Thousand | -578 Thousand |
| Free Cash Flow | -5.06 Million | -6.01 Million | -4.41 Million | -1.67 Million | -1.16 Million | -1.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -289.00 | -289.00 | -3.81 Million | -1039.50 | -1039.50 | -1.69 Million |
| Depreciation & Amortization | - | - | 53.25 Thousand | 422.00 | 422.00 | 2058.59 |
| Deferred income taxes | - | - | - | - | - | -24.96 Thousand |
| Stock-based compensation | - | - | 216 Thousand | -152.50 | -152.50 | 260.50 |
| Change in working capital | 70.50 | 70.50 | -344.09 Thousand | -37.00 | -37.00 | 554.78 Thousand |
| Other non-cash items | -17.50 | -17.50 | 1.02 Million | -331.50 | -331.50 | 202.77 Thousand |
| Investing Cash Flow | -334.00 | -334.00 | -1.78 Million | -254.00 | -254.00 | -1.26 Million |
| Investments in PPE | -4.61 | - | -1.78 Million | -3.50 | -3.50 | -1.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -334.00 | -334.00 | -1729.00 | -250.50 | -250.50 | -614.00 |
| Financing Cash Flow | 563.00 | 563.00 | 3.03 Million | 1465.50 | 1465.50 | 34.99 Thousand |
| Debt repayment | -65.97 Thousand | - | -512.04 Thousand | -507.97 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.05 Million | - | 2.57 Million | 2.51 Million | - | 34.99 Thousand |
| Other Financing Activities | 563.00 | 563.00 | 3011.00 | 1465.50 | 1465.50 | 17.00 |
| Accounts receivables | 70.50 | 70.50 | -96.26 Thousand | -37.00 | -37.00 | -20.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.97 Thousand | - | -247.83 Thousand | -822.91 Thousand | - | 575.37 Thousand |
| Cash at beginning of period | 675.04 Thousand | - | 2.18 Million | 144.76 Thousand | - | 2.18 Million |
| Cash at end of period | 697.11 Thousand | 10.50 | 675.04 Thousand | 675.04 Thousand | 265.50 | 144.76 Thousand |
| Capital Expenditure | -4.61 | - | -1.78 Million | -3.50 | -3.50 | -1.26 Million |
| Effect of forex changes on cash | 17.50 | 17.50 | 478 Thousand | 192.50 | 192.50 | 46.50 |
| Net cash flow / Change in cash | 22.06 Thousand | 10.50 | -1.51 Million | 530.27 Thousand | 265.50 | -2.04 Million |
| Free Cash Flow | -240.61 | -236.00 | -5.06 Million | -1142.00 | -1142.00 | -2.22 Million |
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WOLF
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241820
CSLMR
VIDHIING