Alpha Lithium Corp (ALLI.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 84 | 73 | 72 | 31 |
| Income taxes - deferred | 248 | 307 | 19 | -105 | 752 |
| Accounts receivable | -503 | 87 | -324 | -602 | -701 |
| Accounts payable and accrued liabilities | -1,406 | 1,992 | -87 | N/A | N/A |
| Other Working Capital | -1,094 | 173 | -474 | 2,584 | -1,443 |
| Other Operating Activity | 1,222 | -3,048 | -2,014 | -4,100 | -2,084 |
| Operating Cash Flow | $-1,458 | $-404 | $-2,807 | $-2,152 | $-3,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,060 | -369 | -70 | -636 | -377 |
| Other Investing Activity | -6,648 | -6,906 | -3,437 | -4,601 | -3,889 |
| Investing Cash Flow | $-8,708 | $-7,274 | $-3,507 | $-5,237 | $-4,266 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -23 | -23 | -24 | -6 |
| Other Financing Activity | 1,832 | 837 | 14,949 | 70 | 2,316 |
| Financing Cash Flow | $1,809 | $815 | $14,926 | $46 | $2,310 |
| Exchange Rate Effect | 62 | -29 | -1 | -845 | 768 |
| Beginning Cash Position | 26,777 | 33,670 | 25,059 | 33,246 | 37,879 |
| End Cash Position | 18,482 | 26,777 | 33,670 | 25,059 | 33,246 |
| Net Cash Flow | $-8,357 | $-6,864 | $8,612 | $-7,342 | $-5,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,458 | -404 | -2,807 | -2,152 | -3,445 |
| Capital Expenditure | -2,060 | -369 | -70 | -636 | -377 |
| Free Cash Flow | -3,518 | -773 | -2,877 | -2,788 | -3,822 |