- CA$8.71m
- CA$7.82m
- 20
- 65
- 47
- 41
Annual cashflow statement for ALX Resources, fiscal year end - December 31st, CAD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.17 | -0.785 | -2.72 | -1.88 | -0.806 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.26 | 0.176 | 2.2 | 0.963 | 0.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | -0.032 | -0.133 | -0.036 | 0.284 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.857 | -0.722 | -0.735 | -1.05 | -0.591 |
| Capital Expenditures | -1.18 | -1.38 | -0.943 | -3.5 | -1.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.899 | 0.315 | 0.045 | 1.4 | 0.801 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.282 | -1.07 | -0.898 | -2.1 | -0.483 |
| Financing Cash Flow Items | -0.124 | -0.092 | -0.263 | -0.074 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.94 | 1.19 | 4.59 | 1.13 | 0.415 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.8 | -0.594 | 2.96 | -2.02 | -0.659 |