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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 3 | 3 | 0 | 107 |
| Accounts payable and accrued liabilities | 6 | N/A | N/A | N/A | N/A |
| Other Working Capital | -22 | -6 | 41 | 89 | 81 |
| Other Operating Activity | -90 | -107 | -117 | -275 | -357 |
| Operating Cash Flow | $-110 | $-110 | $-74 | $-185 | $-169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | N/A | -58 |
| Purchase Of Investment | N/A | N/A | N/A | 215 | N/A |
| Sale Of Investment | 0 | 35 | 75 | 79 | 2 |
| Other Investing Activity | 0 | -1 | 0 | -41 | -295 |
| Investing Cash Flow | $0 | $34 | $75 | $253 | $-351 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 199 |
| Other Financing Activity | 712 | 338 | 0 | 0 | -46 |
| Financing Cash Flow | $712 | $338 | $0 | $0 | $153 |
| Beginning Cash Position | 380 | 119 | 118 | 51 | 418 |
| End Cash Position | 983 | 380 | 119 | 118 | 51 |
| Net Cash Flow | $603 | $261 | $1 | $67 | $-367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -110 | -74 | -185 | -169 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -58 |
| Free Cash Flow | -110 | -110 | -74 | -185 | -227 |