ALEX — Alpha Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$95.19m
- CA$91.85m
- 26
- 34
- 62
- 36
Annual cashflow statement for Alpha Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.136 | -1.87 | -0.776 | -0.388 | -0.759 |
| Non-Cash Items | 0.064 | 1.97 | 0.167 | -0.17 | 0.134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | -0.008 | -0.339 | -0.504 | 0.164 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.073 | 0.089 | -0.948 | -1.06 | -0.461 |
| Capital Expenditures | -1.46 | -1.73 | -2.69 | -2.07 | -2.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | — | — | 0.003 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.46 | -1.73 | -2.69 | -2.07 | -2.65 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.42 | 3.36 | 2.64 | 2.33 | 6.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.116 | 1.72 | -0.997 | -0.794 | 3.13 |