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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,593 | 718 | 1,494 | 1,836 | 1,939 |
| Income taxes - deferred | -307 | -437 | -3,795 | 960 | -76 |
| Accounts receivable | 1,058 | -488 | 1,139 | -234 | -2,175 |
| Accounts payable and accrued liabilities | 497 | -1,082 | N/A | 2,002 | N/A |
| Other Working Capital | 725 | -3,573 | 1,866 | 307 | 855 |
| Other Operating Activity | -9,847 | -2,417 | -5,216 | -5,401 | 104 |
| Operating Cash Flow | $-6,281 | $-7,279 | $-4,512 | $-530 | $647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,657 | N/A | 4,289 | 0 | N/A |
| Other Investing Activity | 39 | -10,783 | -11,190 | -15,441 | -13,565 |
| Investing Cash Flow | $-5,618 | $-10,783 | $-6,901 | $-15,441 | $-13,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,417 | 6,252 | N/A | N/A | N/A |
| Debt Repayment | -770 | -914 | -971 | -935 | -910 |
| Common Stock Issued | 13,078 | 9,201 | 0 | 0 | 28,751 |
| Other Financing Activity | -562 | -773 | 113 | -13 | -517 |
| Financing Cash Flow | $15,163 | $13,766 | $-858 | $-948 | $27,324 |
| Beginning Cash Position | 5,637 | 9,933 | 22,204 | 39,123 | 24,717 |
| End Cash Position | 8,901 | 5,637 | 9,933 | 22,204 | 39,123 |
| Net Cash Flow | $3,264 | $-4,296 | $-12,271 | $-16,919 | $14,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,281 | -7,279 | -4,512 | -530 | 647 |
| Capital Expenditure | -11,657 | -10,789 | -11,249 | -15,441 | -13,565 |
| Free Cash Flow | -17,938 | -18,068 | -15,761 | -15,971 | -12,918 |