Alexco Resource Corp (AXU.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 430 | 473 | 509 | 519 | 521 |
| Income taxes - deferred | 104 | -129 | 180 | 394 | -269 |
| Accounts receivable | -185 | 1,075 | -244 | 33 | -912 |
| Accounts payable and accrued liabilities | N/A | N/A | -28 | 150 | -4 |
| Other Working Capital | -290 | 1,029 | -345 | 630 | -1,172 |
| Other Operating Activity | -1,225 | -3,663 | -1,228 | -2,218 | -41 |
| Operating Cash Flow | $-1,166 | $-1,215 | $-1,156 | $-492 | $-1,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394 | -406 | -117 | -87 | -93 |
| Sale Of Investment | 0 | 2,003 | 0 | 1,778 | N/A |
| Other Investing Activity | -1,139 | -473 | -1,825 | -923 | -392 |
| Investing Cash Flow | $-1,533 | $1,124 | $-1,942 | $768 | $-485 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,043 | N/A | 0 | 0 | 13,008 |
| Other Financing Activity | -706 | 535 | 465 | 4,639 | 399 |
| Financing Cash Flow | $8,337 | $535 | $465 | $4,639 | $13,407 |
| Beginning Cash Position | 20,826 | 20,382 | 23,015 | 18,100 | 7,055 |
| End Cash Position | 26,464 | 20,826 | 20,382 | 23,015 | 18,100 |
| Net Cash Flow | $5,638 | $444 | $-2,633 | $4,915 | $11,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,166 | -1,215 | -1,156 | -492 | -1,877 |
| Capital Expenditure | -1,533 | -879 | -2,031 | -2,643 | -485 |
| Free Cash Flow | -2,699 | -2,094 | -3,187 | -3,135 | -2,362 |