Alexco Resource Corp (AXU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,303 | -8,935 | -2,510 | 4,705 | 1,149 |
| Depreciation Amortization | 1,810 | 567 | 4,798 | 3,590 | 2,185 |
| Income taxes - deferred | -583 | -345 | -2,151 | 873 | 113 |
| Accounts receivable | 446 | -385 | -997 | -1,898 | -1,755 |
| Other Working Capital | -2,230 | -2,821 | 223 | -1,260 | -1,544 |
| Other Operating Activity | 73,243 | 6,172 | -6,601 | -9,633 | -3,432 |
| Operating Cash Flow | $-10,617 | $-5,748 | $-7,239 | $-3,623 | $-3,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,578 | -8,519 | -41,253 | -32,136 | -20,365 |
| Purchase Of Investment | N/A | N/A | 3,422 | N/A | N/A |
| Purchase Sale Intangibles | 4,699 | N/A | 3,591 | 3,575 | 3,664 |
| Other Investing Activity | 4,734 | 5 | 3,638 | 3,575 | 3,664 |
| Investing Cash Flow | $-12,844 | $-8,514 | $-34,193 | $-28,561 | $-16,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,572 | 4,937 | N/A | N/A | N/A |
| Common Stock Issued | 17,447 | 7,265 | 35,281 | 35,083 | 35,958 |
| Other Financing Activity | -2,366 | -1,332 | -4,867 | -4,121 | -3,450 |
| Financing Cash Flow | $22,653 | $10,870 | $30,414 | $30,962 | $32,508 |
| Beginning Cash Position | 7,779 | 7,843 | 18,944 | 18,861 | 19,331 |
| End Cash Position | 6,970 | 4,451 | 7,926 | 17,639 | 31,854 |
| Net Cash Flow | $-808 | $-3,392 | $-11,018 | $-1,222 | $12,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,617 | -5,748 | -7,239 | -3,623 | -3,284 |
| Capital Expenditure | -17,578 | -8,519 | -41,253 | -32,136 | -20,365 |
| Free Cash Flow | -28,195 | -14,267 | -48,492 | -35,758 | -23,649 |