Alpha Lithium Corp (ALLI.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 20 | 11 | 4 | 4 |
| Accounts receivable | -354 | -2 | -385 | -34 | -60 |
| Other Working Capital | 5 | -94 | 1,537 | 608 | 415 |
| Other Operating Activity | -1,432 | -2,575 | -4,193 | -2,043 | -1,467 |
| Operating Cash Flow | $-1,780 | $-2,651 | $-3,030 | $-1,466 | $-1,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -101 | -156 | -13 | -110 |
| Other Investing Activity | -4,524 | -1,386 | -1,866 | -2,312 | -1,212 |
| Investing Cash Flow | $-4,568 | $-1,487 | $-2,022 | $-2,325 | $-1,322 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 102 | 1,132 | 28,629 | -4,946 | 428 |
| Financing Cash Flow | $102 | $1,132 | $28,629 | $-4,946 | $428 |
| Exchange Rate Effect | 126 | 17 | N/A | N/A | N/A |
| Beginning Cash Position | 44,000 | 46,989 | 23,431 | 32,168 | 34,175 |
| End Cash Position | 37,879 | 44,000 | 46,989 | 23,431 | 32,168 |
| Net Cash Flow | $-6,247 | $-3,006 | $23,578 | $-8,737 | $-2,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,780 | -2,651 | -3,030 | -1,466 | -1,109 |
| Capital Expenditure | -44 | -101 | -156 | -13 | -110 |
| Free Cash Flow | -1,824 | -2,752 | -3,186 | -1,479 | -1,219 |