Alexco Resource Corp (AXU.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 401 | 424 | 387 | 325 | 406 |
| Income taxes - deferred | 1,176 | 127 | -328 | 908 | 589 |
| Accounts receivable | 709 | -1,510 | -263 | 1,638 | -1,679 |
| Other Working Capital | 272 | -643 | -94 | 2,095 | -1,657 |
| Other Operating Activity | -3,667 | -307 | -1,517 | -4,488 | 190 |
| Operating Cash Flow | $-1,109 | $-1,909 | $-1,815 | $478 | $-2,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,793 | -3,255 | -299 | -634 | -691 |
| Net Acquisitions | 0 | -536 | N/A | N/A | N/A |
| Purchase Of Investment | -259 | -52 | -132 | N/A | N/A |
| Sale Of Investment | N/A | 52 | N/A | 0 | 0 |
| Other Investing Activity | -13 | 4,463 | -2,497 | -3,331 | -2,264 |
| Investing Cash Flow | $-7,065 | $672 | $-2,928 | $-3,965 | $-2,955 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 9,042 | N/A | 0 | 0 |
| Other Financing Activity | -126 | 1,327 | 55 | 29 | 6 |
| Financing Cash Flow | $-126 | $10,369 | $55 | $29 | $6 |
| Beginning Cash Position | 22,350 | 13,218 | 17,906 | 21,364 | 26,464 |
| End Cash Position | 14,050 | 22,350 | 13,218 | 17,906 | 21,364 |
| Net Cash Flow | $-8,300 | $9,132 | $-4,688 | $-3,458 | $-5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,109 | -1,909 | -1,815 | 478 | -2,151 |
| Capital Expenditure | -6,793 | -3,255 | -2,796 | -3,965 | -2,760 |
| Free Cash Flow | -7,902 | -5,164 | -4,611 | -3,487 | -4,911 |