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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 2 | 0 | 0 |
| Accounts receivable | -38 | -27 | -21 | -8 | -77 |
| Other Working Capital | -1,305 | 91 | -52 | -114 | -358 |
| Other Operating Activity | -1,503 | -1,315 | -1,181 | -1,073 | -564 |
| Operating Cash Flow | $-2,844 | $-1,249 | $-1,251 | $-1,194 | $-998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -5 | -17 | N/A | 0 |
| Other Investing Activity | -235 | -468 | -245 | -54 | 5 |
| Investing Cash Flow | $-244 | $-472 | $-263 | $-54 | $5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -11,582 | 9,455 | N/A | N/A |
| Debt Repayment | 0 | N/A | 0 | N/A | -122 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,988 |
| Other Financing Activity | 28,136 | 12,741 | -209 | 2,294 | -281 |
| Financing Cash Flow | $28,136 | $1,159 | $9,246 | $2,294 | $1,585 |
| Beginning Cash Position | 9,127 | 9,688 | 1,956 | 911 | 319 |
| End Cash Position | 34,175 | 9,127 | 9,688 | 1,956 | 911 |
| Net Cash Flow | $25,048 | $-562 | $7,732 | $1,046 | $592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,844 | -1,249 | -1,251 | -1,194 | -998 |
| Capital Expenditure | -10 | -5 | -17 | N/A | N/A |
| Free Cash Flow | -2,854 | -1,254 | -1,269 | -1,194 | -998 |