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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 24 | -41 | 21 | -8 | 26 |
| Accounts payable and accrued liabilities | -379 | 304 | N/A | N/A | -2,270 |
| Other Working Capital | -187 | 92 | 431 | -195 | -2,440 |
| Other Operating Activity | 177 | -560 | -90 | -156 | 2,019 |
| Operating Cash Flow | $-366 | $-205 | $361 | $-359 | $-2,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -6 | -8 | -77 | -10 |
| Other Investing Activity | -1,227 | -580 | -759 | -774 | -885 |
| Investing Cash Flow | $-1,230 | $-586 | $-766 | $-851 | $-895 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,845 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 71 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2,916 | $0 | $N/A |
| Beginning Cash Position | 2,443 | 3,234 | 723 | 1,933 | 2,167 |
| End Cash Position | 2,762 | 2,443 | 3,234 | 723 | 1,933 |
| Net Cash Flow | $319 | $-791 | $2,511 | $-1,210 | $-234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -366 | -205 | 361 | -359 | -2,665 |
| Capital Expenditure | -1,230 | -586 | -766 | -851 | -895 |
| Free Cash Flow | -1,597 | -791 | -405 | -1,210 | -3,560 |