Alpha Exploration Ltd. (ALEX.V)
CAD 0.77
(0.0%)
CAD 0.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -461.02 Thousand | -1.06 Million | -948 Thousand | 88.52 Thousand | -73.08 Thousand |
| Net Income | -758.9 Thousand | -388.2 Thousand | -775.73 Thousand | -1.87 Million | -136.17 Thousand |
| Depreciation & Amortization | - | - | - | 36.78 | 28.78 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 153.2 Thousand | 110.55 Thousand | 256.53 Thousand | 1.25 Million | - |
| Change in working capital | 163.89 Thousand | -504.04 Thousand | -428.8 Thousand | 707.41 Thousand | -913.00 |
| Other non-cash items | 7871.00 | -280.52 Thousand | -89.66 Thousand | 678.96 | 35.21 Thousand |
| Investing Cash Flow | -2.64 Million | -2.06 Million | -2.69 Million | -1.72 Million | -1.46 Million |
| Investments in PPE | -2.65 Million | -2.06 Million | -2.69 Million | -1.73 Million | -1.46 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.58 | - | - | 804.00 | - |
| Financing Cash Flow | 6.24 Million | 2.33 Million | 2.64 Million | 3.36 Million | 1.42 Million |
| Debt repayment | -71.04 Thousand | - | -80.26 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.17 Million | 2.33 Million | 2.56 Million | 3.36 Million | - |
| Other Financing Activities | 6170.61 | 2334.30 | 80.26 Thousand | 3363.45 | 1.42 Million |
| Accounts receivables | 25.74 | 6.49 | -42.15 | -8.32 | -913.00 |
| Accounts payables | 70.52 Thousand | -423.16 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 67.63 | -87.38 | -153.29 | - | - |
| Cash at beginning of period | 100.46 Thousand | 894.8 Thousand | 1.89 Million | 169.12 Thousand | 284.86 |
| Cash at end of period | 3.23 Million | 100.46 Thousand | 894.8 Thousand | 1.89 Million | 169.12 Thousand |
| Capital Expenditure | -2.65 Million | -2.06 Million | -2.69 Million | -1.73 Million | -1.46 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 3.13 Million | -794.34 Thousand | -996.87 Thousand | 1.72 Million | 168.84 Thousand |
| Free Cash Flow | -3.11 Million | -3.12 Million | -3.64 Million | -1.64 Million | -1.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.09 Million | -1.15 Million | -758.9 Thousand | 636.7 Thousand | 543.38 Thousand | -1.66 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 153.2 Thousand | -131 Thousand | - | 271.46 Thousand |
| Change in working capital | -187.46 Thousand | 91.84 Thousand | 163.89 Thousand | 430.87 Thousand | -194.82 Thousand | -2.44 Million |
| Other non-cash items | 538.55 | 1163.09 | 7871.00 | -405.00 | -707.51 Thousand | 1.17 Million |
| Investing Cash Flow | -1.23 Million | -586.12 Thousand | -2.64 Million | -766.3 Thousand | -851.18 Thousand | -894.66 Thousand |
| Investments in PPE | -1.81 Million | -5839.00 | -2.65 Million | -2.56 Million | 945.24 Thousand | -894.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 580.28 Thousand | -580.28 Thousand | 2.58 | - | -1.79 Million | - |
| Financing Cash Flow | 1915.70 | - | 6.24 Million | 2.91 Million | - | 3325.87 |
| Debt repayment | - | - | -71.04 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.17 Million | 2.84 Million | - | - |
| Other Financing Activities | 1915.70 | - | 6170.61 | 2915.79 | - | 3325.87 |
| Accounts receivables | 23.52 | -41.10 | 25.74 | 20.52 | -7.66 | 25.99 |
| Accounts payables | -379.17 Thousand | 304.15 Thousand | 70.52 Thousand | - | - | -2.26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 168.19 | -171.20 | 67.63 | 240.05 | -108.99 | -170.26 Thousand |
| Cash at beginning of period | 2.44 Million | 3.23 Million | 100.46 Thousand | 722.82 Thousand | 1.93 Million | 2.16 Million |
| Cash at end of period | 2.76 Million | 2.44 Million | 3.23 Million | 3.23 Million | 722.82 Thousand | 1.93 Million |
| Capital Expenditure | -1.81 Million | -5839.00 | -2.65 Million | -2.56 Million | 945.24 Thousand | -894.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 318.97 Thousand | -790.77 Thousand | 3.13 Million | 2.51 Million | -1.21 Million | -233.99 Thousand |
| Free Cash Flow | -2.17 Million | -210.49 Thousand | -3.11 Million | -2.2 Million | 586.28 Thousand | -3.55 Million |
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