Alpha Lithium Corp (ALLI.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ 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
| 10-2017 | 10-2016 | 10-2015 | 10-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | -2 | -10 | N/A |
| Accounts receivable | -3 | -71 | 35 | 13 | -20 |
| Accounts payable and accrued liabilities | -24 | N/A | N/A | N/A | N/A |
| Other Working Capital | -30 | -71 | 251 | 361 | 70 |
| Other Operating Activity | -969 | -473 | -307 | -958 | -846 |
| Operating Cash Flow | $-1,025 | $-615 | $-23 | $-594 | $-796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -115 | -4 | -29 | -105 |
| Purchase Of Investment | -80 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 111 | N/A | 6 | 0 | N/A |
| Other Investing Activity | -511 | -30 | 0 | 0 | 141 |
| Investing Cash Flow | $-480 | $-145 | $2 | $-29 | $36 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 24 | 128 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 470 | 721 |
| Other Financing Activity | 1,622 | 760 | 0 | 0 | 19 |
| Financing Cash Flow | $1,622 | $760 | $24 | $598 | $741 |
| Beginning Cash Position | 2 | 2 | 0 | 24 | 44 |
| End Cash Position | 118 | 2 | 2 | 0 | 24 |
| Net Cash Flow | $116 | $-1 | $2 | $-24 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,025 | -615 | -23 | -594 | -796 |
| Capital Expenditure | N/A | -115 | -4 | -29 | -105 |
| Free Cash Flow | -1,025 | -730 | -28 | -623 | -901 |