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
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -108 | -1 | -66 | 1 | -6 |
| Other Working Capital | -304 | 104 | 31 | 108 | -208 |
| Other Operating Activity | -160 | -201 | -123 | -300 | -38 |
| Operating Cash Flow | $-572 | $-99 | $-158 | $-190 | $-253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -20 | -50 | -9 | N/A |
| Sale Of Investment | 0 | 30 | N/A | N/A | N/A |
| Other Investing Activity | -336 | 0 | -30 | 0 | -56 |
| Investing Cash Flow | $-392 | $10 | $-80 | $-9 | $-56 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 387 | N/A |
| Other Financing Activity | 1,333 | 136 | -3 | -17 | 378 |
| Financing Cash Flow | $1,333 | $136 | $-3 | $370 | $378 |
| Beginning Cash Position | 49 | 2 | 243 | 72 | 3 |
| End Cash Position | 418 | 49 | 2 | 243 | 72 |
| Net Cash Flow | $368 | $47 | $-241 | $171 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -572 | -99 | -158 | -190 | -253 |
| Capital Expenditure | -56 | -20 | -50 | -9 | N/A |
| Free Cash Flow | -628 | -119 | -208 | -199 | -253 |