Alexco Resource Corp (AXU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,510 | -28,793 | -6,718 | -6,559 | -5,900 |
| Depreciation Amortization | 4,798 | 1,169 | 1,696 | 1,275 | 1,261 |
| Income taxes - deferred | -2,151 | -4,118 | 618 | 1,160 | 1,136 |
| Accounts receivable | -997 | -2,031 | 209 | -3,169 | 655 |
| Other Working Capital | 223 | -1,728 | -58 | -316 | 908 |
| Other Operating Activity | -6,601 | 23,778 | -1,186 | 3,372 | -1,186 |
| Operating Cash Flow | $-7,239 | $-11,722 | $-5,440 | $-4,236 | $-3,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,253 | -12,671 | -5,818 | -13,579 | -7,048 |
| Net Acquisitions | N/A | 9,033 | N/A | -414 | N/A |
| Purchase Of Investment | 3,422 | -178 | -298 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -314 | 1,545 |
| Purchase Sale Intangibles | 3,591 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,638 | -191 | -9 | 3,382 | -150 |
| Investing Cash Flow | $-34,193 | $-4,007 | $-6,125 | $-10,925 | $-5,654 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,281 | 30,945 | 11,748 | 8,708 | 7,101 |
| Other Financing Activity | -4,867 | -2,850 | -1,491 | -745 | -230 |
| Financing Cash Flow | $30,414 | $28,095 | $10,257 | $7,963 | $6,871 |
| Beginning Cash Position | 18,944 | 5,107 | 6,463 | 13,815 | 15,723 |
| End Cash Position | 7,926 | 17,723 | 5,155 | 6,616 | 13,813 |
| Net Cash Flow | $-11,018 | $12,617 | $-1,308 | $-7,198 | $-1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,239 | -11,722 | -5,440 | -4,236 | -3,127 |
| Capital Expenditure | -41,253 | -12,671 | -5,818 | -13,579 | -7,048 |
| Free Cash Flow | -48,492 | -24,393 | -11,258 | -17,815 | -10,176 |