Alexco Resource Corp (AXU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,285 | -28,793 | -17,081 | -5,420 | 3,518 |
| Depreciation Amortization | 581 | 1,169 | 938 | 601 | 300 |
| Income taxes - deferred | 170 | -4,118 | -2,543 | -822 | 574 |
| Accounts receivable | 16 | -2,031 | -1,818 | -1,156 | -1,511 |
| Other Working Capital | -2,170 | -1,728 | -23 | -1,586 | -868 |
| Other Operating Activity | -5,582 | 23,778 | 14,929 | 4,474 | -3,947 |
| Operating Cash Flow | $-3,701 | $-11,722 | $-5,599 | $-3,908 | $-1,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,036 | -12,671 | -7,386 | -2,879 | -1,493 |
| Net Acquisitions | N/A | 9,033 | -30 | 8,730 | 9,023 |
| Purchase Of Investment | N/A | -178 | N/A | -185 | N/A |
| Sale Of Investment | N/A | N/A | -178 | N/A | N/A |
| Purchase Sale Intangibles | 3,554 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,554 | -191 | 8,922 | -172 | -322 |
| Investing Cash Flow | $-5,482 | $-4,007 | $1,328 | $5,495 | $7,208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,281 | 30,945 | 30,906 | 6,829 | 6,735 |
| Other Financing Activity | -1,328 | -2,850 | -2,182 | -753 | -726 |
| Financing Cash Flow | $9,953 | $28,095 | $28,723 | $6,077 | $6,009 |
| Beginning Cash Position | 18,751 | 5,107 | 5,136 | 4,936 | 5,101 |
| End Cash Position | 19,522 | 17,723 | 29,841 | 12,842 | 16,635 |
| Net Cash Flow | $770 | $12,617 | $24,706 | $7,906 | $11,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,701 | -11,722 | -5,599 | -3,908 | -1,934 |
| Capital Expenditure | -9,036 | -12,671 | -7,386 | -2,879 | -1,493 |
| Free Cash Flow | -12,737 | -24,393 | -12,985 | -6,787 | -3,427 |