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
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 30 | 1 | 0 | 4 |
| Other Working Capital | -2 | 71 | 44 | 42 | 93 |
| Other Operating Activity | -13 | -70 | -45 | -77 | -117 |
| Operating Cash Flow | $-15 | $31 | $-1 | $-35 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -1 | 0 | -4 |
| Sale Of Investment | N/A | 0 | 0 | 0 | 6 |
| Investing Cash Flow | $0 | $0 | $-1 | $0 | $2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15 | -30 | N/A | N/A | 24 |
| Other Financing Activity | 0 | 0 | 2 | 30 | 0 |
| Financing Cash Flow | $15 | $-30 | $2 | $30 | $24 |
| Beginning Cash Position | 2 | 1 | 1 | 6 | -1 |
| End Cash Position | 3 | 2 | 1 | 1 | 6 |
| Net Cash Flow | $0 | $1 | $0 | $-6 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | 31 | -1 | -35 | -19 |
| Capital Expenditure | N/A | N/A | -1 | N/A | -4 |
| Free Cash Flow | -15 | 31 | -1 | -35 | -23 |