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
(Values in thousands)
| 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -6 | 1 |
| Other Working Capital | 4 | 1 |
| Other Operating Activity | -139 | -59 |
| Operating Cash Flow | $-141 | $-58 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -39 | N/A |
| Investing Cash Flow | $-39 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 2 |
| Financing Cash Flow | $0 | $2 |
| Beginning Cash Position | 613 | 670 |
| End Cash Position | 433 | 613 |
| Net Cash Flow | $-180 | $-57 |
| Free Cash Flow | ||
| Operating Cash Flow | -141 | -58 |
| Capital Expenditure | -39 | N/A |
| Free Cash Flow | -180 | -58 |