Alien Metals Limited (ASLRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0015
-0.0010 (-40.00%)
Apr 23, 2025, 4:00 PM EDT
Alien Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -2.66 | -3.72 | -2.38 | -2.26 | -1.23 | -1.05 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.85 | 0.1 | 0.08 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.31 | 0.22 | 0.19 | 0.17 | 0.02 | 0.06 | Upgrade
|
| Other Operating Activities | 0.02 | -0.35 | -0.05 | 0.1 | 0.01 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.07 | -0.09 | -0.05 | -0.13 | -0.07 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.86 | -0.24 | -0.21 | 0.35 | 0.18 | 0.05 | Upgrade
|
| Operating Cash Flow | -2.75 | -3.21 | -2.39 | -1.69 | -1.09 | -0.9 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.16 | -0.29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.17 | -1.73 | -3.46 | -2.43 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.04 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0 | -0.59 | -0.26 | Upgrade
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| Investing Cash Flow | -1.18 | -1.74 | -3.63 | -2.69 | -0.59 | -0.26 | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.26 | Upgrade
|
| Total Debt Issued | 0.57 | 0.5 | - | - | - | 0.26 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.1 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.52 | 0.45 | -0.1 | - | - | 0.26 | Upgrade
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| Issuance of Common Stock | 3.73 | 2.64 | 2.45 | 5.54 | 7.16 | 0.83 | Upgrade
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| Other Financing Activities | -0.19 | -0.13 | -0.14 | -0.3 | -0.37 | -0.08 | Upgrade
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| Financing Cash Flow | 4.06 | 2.97 | 2.21 | 5.24 | 6.79 | 1.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.42 | 0.48 | -0.45 | -0.06 | 0.36 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 0.55 | -1.5 | -4.25 | 0.8 | 5.46 | -0.13 | Upgrade
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| Free Cash Flow | -2.76 | -3.22 | -2.56 | -1.98 | -1.09 | -0.9 | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | - | -0.00 | Upgrade
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| Levered Free Cash Flow | -2.29 | -2.58 | -5.08 | -3.66 | -0.64 | -0.51 | Upgrade
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| Unlevered Free Cash Flow | -2.26 | -2.56 | -5.08 | -3.66 | -0.64 | -0.51 | Upgrade
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| Change in Net Working Capital | 0.07 | -0.34 | 0.26 | -0.23 | -0.1 | -0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.