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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | -42 | -3 | -7 | 0 |
| Other Working Capital | 157 | 226 | -213 | -599 | 889 |
| Other Operating Activity | -177 | -71 | -128 | -101 | 838 |
| Operating Cash Flow | $-10 | $113 | $-345 | $-707 | $1,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -6 | -23 | -93 | -42 |
| Other Investing Activity | -647 | -847 | -318 | -716 | -825 |
| Investing Cash Flow | $-691 | $-853 | $-341 | $-809 | $-867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80 | N/A | N/A | N/A | -350 |
| Common Stock Issued | 1,134 | 0 | -8 | 1,438 | 1,262 |
| Other Financing Activity | -1,346 | 0 | 1,346 | 0 | 0 |
| Financing Cash Flow | $-131 | $0 | $1,338 | $1,438 | $912 |
| Beginning Cash Position | 387 | 1,121 | 1,814 | 1,892 | 120 |
| End Cash Position | 895 | 387 | 1,121 | 1,814 | 1,892 |
| Net Cash Flow | $-832 | $-740 | $652 | $-77 | $1,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 113 | -345 | -707 | 1,727 |
| Capital Expenditure | -691 | -853 | -341 | -809 | -868 |
| Free Cash Flow | -701 | -740 | -686 | -1,516 | 859 |