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)
| 01-2011 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 1 | -2 | 0 | -1 |
| Other Working Capital | 1 | 0 | -7 | -5 |
| Other Operating Activity | -11 | -35 | -9 | -35 |
| Operating Cash Flow | $-8 | $-38 | $-16 | $-41 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | N/A | N/A | 10 |
| Other Financing Activity | 0 | 529 | -10 | 0 |
| Financing Cash Flow | $0 | $529 | $-10 | $10 |
| Beginning Cash Position | 670 | 191 | 217 | 248 |
| End Cash Position | 662 | 682 | 191 | 217 |
| Net Cash Flow | $-8 | $491 | $-26 | $-31 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8 | -38 | -16 | -41 |
| Free Cash Flow | -8 | -38 | -16 | -41 |