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
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 0 | 2 | -1 | -1 |
| Other Working Capital | 7 | 1 | -1 | -7 | 8 |
| Other Operating Activity | -36 | -11 | -16 | -8 | -25 |
| Operating Cash Flow | $-31 | $-11 | $-15 | $-16 | $-19 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 2 |
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $2 |
| Beginning Cash Position | 602 | 613 | 628 | 644 | 662 |
| End Cash Position | 571 | 602 | 613 | 628 | 644 |
| Net Cash Flow | $-31 | $-11 | $-15 | $-16 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -11 | -15 | -16 | -19 |
| Free Cash Flow | -31 | -11 | -15 | -16 | -19 |