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
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -7 | -4 | 13 | -16 |
| Other Working Capital | 56 | 159 | 28 | 118 | 105 |
| Other Operating Activity | -200 | -226 | -222 | -318 | -287 |
| Operating Cash Flow | $-134 | $-74 | $-198 | $-187 | $-199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -10 | 2 | -15 | -43 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -54 |
| Investing Cash Flow | $-5 | $-10 | $2 | $-15 | $-97 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -16 | 1 | 320 | 165 | 119 |
| Other Financing Activity | 144 | 4 | -55 | 35 | 20 |
| Financing Cash Flow | $128 | $5 | $265 | $200 | $139 |
| Beginning Cash Position | 11 | 91 | 22 | 24 | 181 |
| End Cash Position | 0 | 11 | 91 | 22 | 24 |
| Net Cash Flow | $-11 | $-79 | $69 | $-2 | $-157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134 | -74 | -198 | -187 | -199 |
| Capital Expenditure | -5 | -10 | N/A | -15 | -43 |
| Free Cash Flow | -139 | -84 | -198 | -203 | -242 |