Alexco Resource Corp (AXU.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 578 | 573 | 560 | 539 | 440 |
| Income taxes - deferred | 142 | 69 | 47 | 562 | 529 |
| Accounts receivable | 2,366 | -1,852 | -2,316 | 2,079 | -3,043 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -781 | N/A |
| Other Working Capital | -42 | 913 | -3,114 | 1,409 | 187 |
| Other Operating Activity | -5,105 | -172 | 778 | -4,452 | 1,230 |
| Operating Cash Flow | $-2,061 | $-469 | $-4,045 | $-644 | $-657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,720 | -3,418 | -1,136 | -1,446 | -4,757 |
| Net Acquisitions | -117 | -150 | -100 | N/A | 0 |
| Purchase Of Investment | -28 | 0 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 109 | N/A | N/A | N/A |
| Other Investing Activity | -109 | -12 | 0 | 0 | -83 |
| Investing Cash Flow | $-1,974 | $-3,471 | $-1,236 | $-1,446 | $-4,840 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -160 | -142 | -144 | -153 | N/A |
| Common Stock Issued | 0 | 0 | 12,135 | N/A | 0 |
| Other Financing Activity | 485 | 2,830 | -1,299 | 59 | 23 |
| Financing Cash Flow | $325 | $2,688 | $10,692 | $-94 | $23 |
| Beginning Cash Position | 10,551 | 11,803 | 6,392 | 8,576 | 14,050 |
| End Cash Position | 6,841 | 10,551 | 11,803 | 6,392 | 8,576 |
| Net Cash Flow | $-3,710 | $-1,252 | $5,411 | $-2,184 | $-5,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,061 | -469 | -4,045 | -644 | -657 |
| Capital Expenditure | -1,720 | -3,418 | -1,136 | -1,446 | -4,757 |
| Free Cash Flow | -3,781 | -3,887 | -5,181 | -2,090 | -5,414 |