Alexco Resource Corp (AXU)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,133 | -3,997 | -2,580 | -5,900 | -4,707 |
| Depreciation Amortization | 928 | 629 | 306 | 1,261 | 1,045 |
| Income taxes - deferred | 746 | -156 | -260 | 1,136 | 450 |
| Accounts receivable | -814 | -1,374 | -208 | 655 | -630 |
| Other Working Capital | -389 | -571 | -74 | 908 | -733 |
| Other Operating Activity | 963 | 2,583 | 1,380 | -1,186 | 958 |
| Operating Cash Flow | $-3,699 | $-2,886 | $-1,436 | $-3,127 | $-3,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,831 | -4,690 | -2,212 | -7,048 | -4,127 |
| Net Acquisitions | -410 | -415 | N/A | N/A | N/A |
| Purchase Of Investment | -141 | -143 | -104 | N/A | N/A |
| Sale Of Investment | -158 | 40 | N/A | 1,545 | 1,598 |
| Other Investing Activity | 3,406 | 3,459 | 0 | -150 | -156 |
| Investing Cash Flow | $-7,134 | $-1,748 | $-2,317 | $-5,654 | $-2,684 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,639 | 8,579 | 24 | 7,101 | 7,345 |
| Other Financing Activity | -757 | -500 | 20 | -230 | -261 |
| Financing Cash Flow | $7,882 | $8,079 | $44 | $6,871 | $7,084 |
| Beginning Cash Position | 13,705 | 13,877 | 14,167 | 15,723 | 16,263 |
| End Cash Position | 10,754 | 17,321 | 10,458 | 13,813 | 17,046 |
| Net Cash Flow | $-2,951 | $3,444 | $-3,709 | $-1,910 | $784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,699 | -2,886 | -1,436 | -3,127 | -3,616 |
| Capital Expenditure | -9,831 | -4,690 | -2,212 | -7,048 | -4,127 |
| Free Cash Flow | -13,530 | -7,576 | -3,648 | -10,176 | -7,743 |