Alpha Lithium Corp (ALLI.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 10-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123 | 21 | 6 | 1 | N/A |
| Income taxes - deferred | 647 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,658 | -518 | -133 | -3 | 0 |
| Accounts payable and accrued liabilities | 1,024 | 288 | N/A | 254 | 48 |
| Other Working Capital | 1,051 | 780 | -433 | 276 | 70 |
| Other Operating Activity | -11,215 | -9,020 | -4,123 | -771 | -460 |
| Operating Cash Flow | $-10,028 | $-8,449 | $-4,683 | $-243 | $-341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,158 | -289 | -22 | -6 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 104 | 110 |
| Other Investing Activity | -14,401 | -5,625 | -763 | -867 | -45 |
| Investing Cash Flow | $-15,558 | $-5,913 | $-785 | $-770 | $65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -122 | N/A | N/A |
| Debt Repayment | -30 | 0 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 11,460 | N/A | N/A |
| Other Financing Activity | 3,620 | 52,244 | 2,937 | 122 | 1,050 |
| Financing Cash Flow | $3,590 | $52,244 | $14,276 | $122 | $1,050 |
| Exchange Rate Effect | 66 | -20 | N/A | N/A | N/A |
| Beginning Cash Position | 46,989 | 9,127 | 319 | 891 | 118 |
| End Cash Position | 25,059 | 46,989 | 9,127 | 1 | 891 |
| Net Cash Flow | $-21,996 | $37,882 | $8,808 | $-891 | $774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,028 | -8,449 | -4,683 | -243 | -341 |
| Capital Expenditure | -1,158 | -289 | -22 | -6 | N/A |
| Free Cash Flow | -11,186 | -8,738 | -4,705 | -249 | -341 |