Alpha Exploration Ltd. (TSXV:ALEX)
Canada flag Canada · Delayed Price · Currency is CAD
0.7000
+0.0100 (1.45%)
Apr 24, 2025, 9:09 AM EDT

Alpha Exploration Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-0.39-0.76-0.39-0.78-1.87
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Depreciation & Amortization
---00.04
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Stock-Based Compensation
-0.150.110.261.25
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Other Operating Activities
-0.52-0.02-0.28-0.09-0.04
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Change in Accounts Receivable
00.030.01-0.04-0.01
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Change in Accounts Payable
0.030.07-0.42-0.140.72
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Change in Other Net Operating Assets
-0.180.07-0.09-0.15-
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Operating Cash Flow
-1.06-0.46-1.06-0.950.09
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Capital Expenditures
-2.94-2.65-2.07-2.69-1.73
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Sale of Property, Plant & Equipment
-0--0
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Investing Cash Flow
-2.94-2.65-2.07-2.69-1.73
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Short-Term Debt Issued
---0.08-
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Long-Term Debt Issued
-0.07---
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Total Debt Issued
-0.07-0.08-
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Net Debt Issued (Repaid)
-0.07-0.08-
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Issuance of Common Stock
1.96.172.192.563.36
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Other Financing Activities
--0.14--
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Financing Cash Flow
1.96.242.332.643.36
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Net Cash Flow
-2.13.13-0.79-11.72
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Free Cash Flow
-4-3.11-3.13-3.64-1.64
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Free Cash Flow Per Share
-0.04-0.05-0.06-0.06-0.03
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Levered Free Cash Flow
-3.34-2.76-2.75-3.36-0.9
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Unlevered Free Cash Flow
-3.34-2.75-2.75-3.35-0.88
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Change in Net Working Capital
-0.11-0.30.360.34-0.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.