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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -26 | -1 | 2 | 32 |
| Accounts payable and accrued liabilities | 2,248 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,368 | -241 | 167 | -769 | 339 |
| Other Operating Activity | -2,401 | -536 | -62 | 97 | -64 |
| Operating Cash Flow | $2,202 | $-803 | $104 | $-670 | $307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -1 | 0 | -3 | -4 |
| Other Investing Activity | -137 | -269 | -608 | -437 | -743 |
| Investing Cash Flow | $-135 | $-270 | $-608 | $-441 | $-747 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 212 | 1,014 | 1,108 | 0 |
| Financing Cash Flow | $N/A | $212 | $1,014 | $1,108 | $0 |
| Beginning Cash Position | 100 | 962 | 451 | 455 | 895 |
| End Cash Position | 2,167 | 100 | 962 | 451 | 455 |
| Net Cash Flow | $2,066 | $-861 | $510 | $-3 | $-440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,202 | -803 | 104 | -670 | 307 |
| Capital Expenditure | -138 | -270 | -608 | -441 | -747 |
| Free Cash Flow | 2,064 | -1,073 | -504 | -1,111 | -440 |