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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19 | 6 | -31 | 9 | 12 |
| Accounts payable and accrued liabilities | N/A | -438 | 414 | N/A | N/A |
| Other Working Capital | 12 | -437 | 423 | 20 | -71 |
| Other Operating Activity | -213 | 372 | -546 | -308 | -151 |
| Operating Cash Flow | $-183 | $-497 | $261 | $-278 | $-209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -5 | 0 | -12 | -1 |
| Other Investing Activity | -441 | -394 | -306 | -462 | -646 |
| Investing Cash Flow | $-443 | $-398 | $-306 | $-474 | $-647 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -14 | N/A | N/A | -20 | 0 |
| Financing Cash Flow | $-14 | $N/A | $N/A | $-20 | $0 |
| Beginning Cash Position | 2,344 | 1,088 | 1,133 | 1,905 | 2,762 |
| End Cash Position | 1,705 | 2,344 | 1,088 | 1,133 | 1,905 |
| Net Cash Flow | $-639 | $1,256 | $-45 | $-772 | $-857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | -497 | 261 | -278 | -209 |
| Capital Expenditure | -443 | -398 | -306 | -474 | -647 |
| Free Cash Flow | -625 | -895 | -45 | -752 | -857 |