Alderon Iron Ore Corp. (AXXDF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

Alderon Iron Ore Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 2009 - 2013
Period Ending
Sep '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14 2009 - 2013
Net Income
-5.38-4.63-97.11-2.61-5.61-7.84
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Depreciation & Amortization
0.04078.42-0.220.14
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Other Amortization
----0.02-
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Loss (Gain) From Sale of Assets
----0.01-
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Asset Writedown & Restructuring Costs
--12.78-0.11-
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Stock-Based Compensation
0.250.940.170.990.270.53
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Other Operating Activities
2.14-0.28-6.87-1.14-3.55-3.79
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Change in Accounts Receivable
0.060.010.160.310.152.76
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Change in Accounts Payable
-0.070.43-0.4-00.361.94
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Change in Other Net Operating Assets
-0.020.1-0.140.012.28-0.93
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Operating Cash Flow
-2.97-3.43-12.98-2.44-5.75-7.19
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Capital Expenditures
-0.22-0.54-0.4-0.39-1.11-66.2
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Sale of Property, Plant & Equipment
---0.090.04-
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Investment in Securities
-0.01-0.010.26-0.29--
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Other Investing Activities
--21-0.24-22.2
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Investing Cash Flow
-0.23-0.5520.87-0.58-0.84-88.4
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Long-Term Debt Issued
-18.38---22
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Total Debt Issued
-18.38---22
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Long-Term Debt Repaid
--21.08--0.09--
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Total Debt Repaid
-0.04-21.08--0.09--
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Net Debt Issued (Repaid)
-0.04-2.71--0.09-22
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Issuance of Common Stock
0.05-----
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Other Financing Activities
-1.94-2.12-1.9-1.9-0.97-0.34
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Financing Cash Flow
-1.93-4.83-1.9-1.99-0.9721.66
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Net Cash Flow
-5.13-8.815.99-5.02-7.57-73.92
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Free Cash Flow
-3.18-3.96-13.38-2.83-6.86-73.38
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Free Cash Flow Per Share
-0.02-0.03-0.10-0.02-0.05-0.56
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Cash Interest Paid
1.891.781.91.90.970.01
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Levered Free Cash Flow
-4.08-4.3423.33-2.7918.91-99.31
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Unlevered Free Cash Flow
-2.02-2.5125.18-1.0120.58-99.12
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Change in Net Working Capital
0.07-0.021.44-1.1-26.725.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.