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)
| 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | -830 | -820 |
| Depreciation Amortization | 290 | 200 |
| Other Working Capital | -360 | -210 |
| Other Operating Activity | -180 | 140 |
| Operating Cash Flow | $-1,080 | $-690 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 640 | 0 |
| Other Investing Activity | 90 | 80 |
| Investing Cash Flow | $730 | $80 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 5,890 | 0 |
| Financing Cash Flow | $5,890 | $0 |
| Beginning Cash Position | 2,510 | 2,470 |
| End Cash Position | 8,040 | 1,860 |
| Net Cash Flow | $5,530 | $-600 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,080 | -690 |
| Free Cash Flow | -1,080 | -690 |