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
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -1 | -5 | 7 | -1 |
| Accounts payable and accrued liabilities | 79 | 177 | 0 | -1 | 42 |
| Other Working Capital | 92 | 193 | -7 | -1 | 57 |
| Other Operating Activity | -290 | -239 | -194 | -48 | -146 |
| Operating Cash Flow | $-122 | $129 | $-206 | $-44 | $-48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 104 | 0 | 0 |
| Other Investing Activity | -30 | -253 | -8 | -578 | -44 |
| Investing Cash Flow | $-34 | $-253 | $95 | $-578 | $-44 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 122 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $122 | $0 | $N/A | $N/A | $0 |
| Beginning Cash Position | 35 | 158 | 269 | 891 | 983 |
| End Cash Position | 1 | 35 | 158 | 269 | 891 |
| Net Cash Flow | $-34 | $-123 | $-111 | $-622 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122 | 129 | -206 | -44 | -48 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -126 | 129 | -206 | -44 | -48 |