Alexco Resource Corp (AXU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,292 | -4,317 | N/A | N/A | N/A |
| Depreciation Amortization | 1,568 | 1,760 | N/A | N/A | N/A |
| Income taxes - deferred | 295 | -849 | N/A | N/A | N/A |
| Accounts receivable | -340 | 643 | N/A | N/A | N/A |
| Other Working Capital | -535 | 539 | N/A | N/A | N/A |
| Other Operating Activity | -1,175 | 103 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,480 | $-2,120 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,036 | -1,628 | N/A | N/A | N/A |
| Sale Of Investment | 1,343 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,421 | 542 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,272 | $-1,085 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,998 | 3,105 | N/A | N/A | N/A |
| Other Financing Activity | 3,981 | -272 | 0 | 0 | 0 |
| Financing Cash Flow | $13,980 | $2,833 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,165 | 6,770 | N/A | N/A | N/A |
| End Cash Position | 15,393 | 6,397 | N/A | N/A | N/A |
| Net Cash Flow | $9,228 | $-373 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,480 | -2,120 | N/A | N/A | N/A |
| Capital Expenditure | -4,036 | -1,628 | N/A | N/A | N/A |
| Free Cash Flow | -7,516 | -3,748 | 0 | 0 | 0 |