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
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 104 | -102 | -1 | -2 |
| Other Working Capital | -75 | 137 | -96 | 4 | -8 |
| Other Operating Activity | -244 | -357 | 42 | -58 | -34 |
| Operating Cash Flow | $-325 | $-116 | $-157 | $-55 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -6 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -18 | 0 |
| Investing Cash Flow | $-42 | $N/A | $N/A | $-18 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 547 | 277 | 433 | 507 | 571 |
| End Cash Position | 181 | 547 | 277 | 433 | 507 |
| Net Cash Flow | $-366 | $661 | $-157 | $-73 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325 | -116 | -157 | -55 | -44 |
| Capital Expenditure | -36 | N/A | N/A | -18 | N/A |
| Free Cash Flow | -361 | -116 | -157 | -73 | -44 |