Alexco Resource Corp (AXU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,013 | 1,566 | 2,250 | 1,652 | 1,634 |
| Income taxes - deferred | -2,696 | -5,517 | 820 | 1,504 | 1,472 |
| Accounts receivable | -1,250 | -2,720 | 277 | -4,107 | 849 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 599 |
| Other Working Capital | 296 | -2,315 | -848 | -321 | 1,177 |
| Other Operating Activity | -11,435 | -6,717 | -9,718 | -4,218 | -9,785 |
| Operating Cash Flow | $-9,072 | $-15,703 | $-7,219 | $-5,490 | $-4,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,289 | N/A | -7,720 | -17,601 | -2,125 |
| Net Acquisitions | 0 | 12,100 | -367 | -536 | N/A |
| Purchase Of Investment | N/A | -238 | -28 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,003 |
| Other Investing Activity | -47,143 | -17,230 | -12 | 3,976 | -7,207 |
| Investing Cash Flow | $-42,854 | $-5,368 | $-8,127 | $-14,161 | $-7,329 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,604 | -1,224 | -599 | N/A | N/A |
| Common Stock Issued | 40,452 | 38,640 | 12,135 | 9,042 | 9,043 |
| Other Financing Activity | 1,269 | 219 | 2,075 | 1,279 | -136 |
| Financing Cash Flow | $38,117 | $37,635 | $13,611 | $10,321 | $8,907 |
| Beginning Cash Position | 23,742 | 6,841 | 8,576 | 17,906 | 20,382 |
| End Cash Position | 9,933 | 23,742 | 6,841 | 8,576 | 17,906 |
| Net Cash Flow | $-13,809 | $16,901 | $-1,735 | $-9,330 | $-2,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,072 | -15,703 | -7,219 | -5,490 | -4,054 |
| Capital Expenditure | -51,702 | -16,974 | -7,720 | -17,601 | -9,137 |
| Free Cash Flow | -60,774 | -32,677 | -14,939 | -23,091 | -13,191 |