ALEX — Alpha Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$76.15m
- CA$75.17m
- 32
- 34
- 49
- 32
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.136 | -1.87 | -0.776 | -0.388 |
| Non-Cash Items | 0 | 1.25 | 0.257 | 0.111 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.063 | 0.707 | -0.429 | -0.785 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.073 | 0.089 | -0.948 | -1.06 |
| Capital Expenditures | -1.46 | -1.73 | -2.69 | -2.07 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.001 | — | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -1.46 | -1.73 | -2.69 | -2.07 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.42 | 3.36 | 2.64 | 2.33 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.116 | 1.72 | -0.997 | -0.794 |