Alexco Resource Corp (AXU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,718 | -1,949 | -197 | 908 | -6,559 |
| Depreciation Amortization | 1,696 | 1,267 | 822 | 406 | 1,275 |
| Income taxes - deferred | 618 | 514 | 455 | 423 | 1,160 |
| Accounts receivable | 209 | -1,583 | -177 | 1,564 | -3,169 |
| Other Working Capital | -58 | -611 | -1,408 | 1,050 | -316 |
| Other Operating Activity | -1,186 | -1,546 | -3,001 | -4,834 | 3,372 |
| Operating Cash Flow | $-5,440 | $-3,908 | $-3,506 | $-485 | $-4,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,818 | -4,546 | -1,931 | -1,088 | -13,579 |
| Net Acquisitions | N/A | N/A | -75 | N/A | -414 |
| Purchase Of Investment | -298 | -189 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 83 | N/A | N/A | -314 |
| Other Investing Activity | -9 | -9 | 0 | 0 | 3,382 |
| Investing Cash Flow | $-6,125 | $-4,662 | $-2,005 | $-1,088 | $-10,925 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,748 | 11,449 | 9,118 | 44 | 8,708 |
| Other Financing Activity | -1,491 | -1,383 | -1,193 | -115 | -745 |
| Financing Cash Flow | $10,257 | $10,066 | $7,924 | $-71 | $7,963 |
| Beginning Cash Position | 6,463 | 6,497 | 6,412 | 6,452 | 13,815 |
| End Cash Position | 5,155 | 7,993 | 8,825 | 4,809 | 6,616 |
| Net Cash Flow | $-1,308 | $1,496 | $2,413 | $-1,643 | $-7,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,440 | -3,908 | -3,506 | -485 | -4,236 |
| Capital Expenditure | -5,818 | -4,546 | -1,931 | -1,088 | -13,579 |
| Free Cash Flow | -11,258 | -8,453 | -5,437 | -1,572 | -17,815 |