Alpha Exploration Ltd (ALEX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 26 | 6 | -42 | -8 |
| Accounts payable and accrued liabilities | N/A | 71 | N/A | N/A | N/A |
| Other Working Capital | -146 | 164 | -504 | -429 | 707 |
| Other Operating Activity | -916 | -721 | -565 | -477 | -611 |
| Operating Cash Flow | $-1,058 | $-461 | $-1,062 | $-948 | $89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -92 | -9 | -166 | -52 |
| Other Investing Activity | -2,915 | -2,555 | -2,058 | -2,528 | -1,678 |
| Investing Cash Flow | $-2,938 | $-2,648 | $-2,066 | $-2,693 | $-1,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 71 | 0 | 80 | 0 |
| Common Stock Issued | 1,895 | 6,171 | 2,334 | 2,564 | 3,363 |
| Financing Cash Flow | $1,895 | $6,242 | $2,334 | $2,645 | $3,363 |
| Beginning Cash Position | 3,234 | 100 | 895 | 1,892 | 169 |
| End Cash Position | 1,133 | 3,234 | 100 | 895 | 1,892 |
| Net Cash Flow | $-2,101 | $3,133 | $-794 | $-997 | $1,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,058 | -461 | -1,062 | -948 | 89 |
| Capital Expenditure | -2,938 | -2,650 | -2,066 | -2,693 | -1,730 |
| Free Cash Flow | -3,996 | -3,111 | -3,129 | -3,641 | -1,642 |