Alderon Iron Ore Corp. (AXXDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
May 21, 2025, 4:00 PM EDT
Alderon Iron Ore Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
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 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Net Income | -5.38 | -4.63 | -97.11 | -2.61 | -5.61 | -7.84 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0 | 78.42 | - | 0.22 | 0.14 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 12.78 | - | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.94 | 0.17 | 0.99 | 0.27 | 0.53 | Upgrade
|
| Other Operating Activities | 2.14 | -0.28 | -6.87 | -1.14 | -3.55 | -3.79 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.01 | 0.16 | 0.31 | 0.15 | 2.76 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.43 | -0.4 | -0 | 0.36 | 1.94 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | 0.1 | -0.14 | 0.01 | 2.28 | -0.93 | Upgrade
|
| Operating Cash Flow | -2.97 | -3.43 | -12.98 | -2.44 | -5.75 | -7.19 | Upgrade
|
| Capital Expenditures | -0.22 | -0.54 | -0.4 | -0.39 | -1.11 | -66.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.09 | 0.04 | - | Upgrade
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| Investment in Securities | -0.01 | -0.01 | 0.26 | -0.29 | - | - | Upgrade
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| Other Investing Activities | - | - | 21 | - | 0.24 | -22.2 | Upgrade
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| Investing Cash Flow | -0.23 | -0.55 | 20.87 | -0.58 | -0.84 | -88.4 | Upgrade
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| Long-Term Debt Issued | - | 18.38 | - | - | - | 22 | Upgrade
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| Total Debt Issued | - | 18.38 | - | - | - | 22 | Upgrade
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| Long-Term Debt Repaid | - | -21.08 | - | -0.09 | - | - | Upgrade
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| Total Debt Repaid | -0.04 | -21.08 | - | -0.09 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -2.71 | - | -0.09 | - | 22 | Upgrade
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| Issuance of Common Stock | 0.05 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -1.94 | -2.12 | -1.9 | -1.9 | -0.97 | -0.34 | Upgrade
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| Financing Cash Flow | -1.93 | -4.83 | -1.9 | -1.99 | -0.97 | 21.66 | Upgrade
|
| Net Cash Flow | -5.13 | -8.81 | 5.99 | -5.02 | -7.57 | -73.92 | Upgrade
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| Free Cash Flow | -3.18 | -3.96 | -13.38 | -2.83 | -6.86 | -73.38 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.10 | -0.02 | -0.05 | -0.56 | Upgrade
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| Cash Interest Paid | 1.89 | 1.78 | 1.9 | 1.9 | 0.97 | 0.01 | Upgrade
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| Levered Free Cash Flow | -4.08 | -4.34 | 23.33 | -2.79 | 18.91 | -99.31 | Upgrade
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| Unlevered Free Cash Flow | -2.02 | -2.51 | 25.18 | -1.01 | 20.58 | -99.12 | Upgrade
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| Change in Net Working Capital | 0.07 | -0.02 | 1.44 | -1.1 | -26.7 | 25.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.