Alexco Resource Corp (AXU.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 736 | 317 | 416 | 431 | 402 |
| Income taxes - deferred | 215 | -2,129 | -2,249 | -1,909 | 770 |
| Accounts receivable | 20 | -298 | -820 | 424 | -2,026 |
| Other Working Capital | -2,732 | -2,284 | 2,167 | -1,034 | -1,164 |
| Other Operating Activity | -2,925 | -3,851 | -1,555 | -735 | -576 |
| Operating Cash Flow | $-4,686 | $-8,245 | $-2,041 | $-2,823 | $-2,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5,849 | -1,988 | -2,002 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 12,100 |
| Purchase Of Investment | N/A | N/A | N/A | -256 | 0 |
| Other Investing Activity | -6,941 | -7,137 | 2 | 194 | -432 |
| Investing Cash Flow | $-6,941 | $-7,137 | $-5,847 | $-2,050 | $9,666 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -785 | -905 | -172 | -76 | -71 |
| Common Stock Issued | 11,701 | 0 | 30,014 | 0 | 8,626 |
| Other Financing Activity | 1,686 | 278 | -2 | 440 | -497 |
| Financing Cash Flow | $12,602 | $-627 | $29,840 | $364 | $8,058 |
| Beginning Cash Position | 23,742 | 39,751 | 17,799 | 22,308 | 6,841 |
| End Cash Position | 24,717 | 23,742 | 39,751 | 17,799 | 22,308 |
| Net Cash Flow | $975 | $-16,009 | $21,952 | $-4,509 | $15,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,686 | -8,245 | -2,041 | -2,823 | -2,594 |
| Capital Expenditure | -11,441 | -7,135 | -5,849 | -1,988 | -2,002 |
| Free Cash Flow | -16,127 | -15,380 | -7,890 | -4,811 | -4,596 |