Alderon Iron Ore Corp. (AXXDF)
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| Breakdown | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating Cash Flow | -3.81 Million | -11.87 Million | -3.23 Million | -4.84 Million |
| Net Income | -3.38 Million | -77.5 Million | -1.94 Million | -4.04 Million |
| Depreciation & Amortization | 614.29 | - | - | -171.07 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 394.5 Thousand | -299.63 Thousand | 236.56 Thousand | 2 Million |
| Other non-cash items | -830.27 Thousand | 65.79 Million | -1.75 Million | 1.59 Million |
| Investing Cash Flow | -399.87 Thousand | 16.65 Million | -434.76 Thousand | -604.18 Thousand |
| Investments in PPE | -392.04 Thousand | -316.32 Thousand | -291.02 Thousand | -709.65 Thousand |
| Acquisitions | - | - | 69.78 Thousand | - |
| Investment purchases | -7832.77 | - | -213.52 Thousand | - |
| Sales/Maturities of investments | - | 16.97 Million | - | 169.17 Thousand |
| Other Investing Activities | - | - | - | -63.7 Thousand |
| Financing Cash Flow | -2.23 Million | - | -69.2 Thousand | - |
| Debt repayment | -1.98 Million | - | -69.2 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | -11.79 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | 10.63 Thousand | 126.88 Thousand | 231.33 Thousand | 107.17 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 383.86 Thousand | -426.52 Thousand | 5230.98 | 1.89 Million |
| Cash at beginning of period | 11.84 Million | 6.6 Million | 10.34 Million | - |
| Cash at end of period | 4.41 Million | 11.84 Million | 6.6 Million | -5.44 Million |
| Capital Expenditure | -392.04 Thousand | -316.32 Thousand | -291.02 Thousand | -709.65 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -7.42 Million | 5.24 Million | -3.74 Million | -5.44 Million |
| Free Cash Flow | -4.2 Million | -12.19 Million | -3.53 Million | -5.55 Million |
| Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -3.38 Million | -77.5 Million | -1.94 Million | -4.04 Million |
| Depreciation & Amortization | 614.29 | - | - | -171.07 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 394.5 Thousand | -299.63 Thousand | 236.56 Thousand | 2 Million |
| Other non-cash items | -830.27 Thousand | 65.79 Million | -1.75 Million | 1.59 Million |
| Investing Cash Flow | -399.87 Thousand | 16.65 Million | -434.76 Thousand | -604.18 Thousand |
| Investments in PPE | -392.04 Thousand | -316.32 Thousand | -291.02 Thousand | -709.65 Thousand |
| Acquisitions | - | - | 69.78 Thousand | - |
| Investment purchases | -7832.77 | - | -213.52 Thousand | - |
| Sales/Maturities of investments | - | 16.97 Million | - | 169.17 Thousand |
| Other Investing Activities | - | - | - | -63.7 Thousand |
| Financing Cash Flow | -2.23 Million | - | -69.2 Thousand | - |
| Debt repayment | -1.98 Million | - | -69.2 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | -11.79 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | 10.63 Thousand | 126.88 Thousand | 231.33 Thousand | 107.17 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 383.86 Thousand | -426.52 Thousand | 5230.98 | 1.89 Million |
| Cash at beginning of period | 11.84 Million | 6.6 Million | 10.34 Million | - |
| Cash at end of period | 4.41 Million | 11.84 Million | 6.6 Million | -5.44 Million |
| Capital Expenditure | -392.04 Thousand | -316.32 Thousand | -291.02 Thousand | -709.65 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -7.42 Million | 5.24 Million | -3.74 Million | -5.44 Million |
| Free Cash Flow | -4.2 Million | -12.19 Million | -3.53 Million | -5.55 Million |
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