Alexco Resource Corp (AXU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,697 | -704 | -3,292 | -1,993 | -1,519 |
| Depreciation Amortization | 672 | 357 | 1,568 | 1,202 | 813 |
| Income taxes - deferred | -19 | -98 | 295 | 161 | -143 |
| Accounts receivable | 662 | 812 | -340 | -158 | -185 |
| Other Working Capital | 550 | 778 | -535 | -279 | -771 |
| Other Operating Activity | -938 | -2,064 | -1,175 | -1,581 | -491 |
| Operating Cash Flow | $-1,771 | $-918 | $-3,480 | $-2,648 | $-2,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,794 | -664 | -4,036 | -2,541 | -520 |
| Sale Of Investment | 1,490 | 1,514 | 1,343 | 1,364 | N/A |
| Other Investing Activity | 0 | 0 | 1,421 | 1,375 | 124 |
| Investing Cash Flow | $-304 | $849 | $-1,272 | $198 | $-396 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,841 | 110 | 9,998 | 10,145 | 10,228 |
| Other Financing Activity | -243 | 294 | 3,981 | 3,698 | 175 |
| Financing Cash Flow | $6,598 | $404 | $13,980 | $13,843 | $10,403 |
| Beginning Cash Position | 15,158 | 15,401 | 6,165 | 6,262 | 6,334 |
| End Cash Position | 19,681 | 15,736 | 15,393 | 17,655 | 14,044 |
| Net Cash Flow | $4,523 | $336 | $9,228 | $11,393 | $7,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,771 | -918 | -3,480 | -2,648 | -2,297 |
| Capital Expenditure | -1,794 | -664 | -4,036 | -2,541 | -520 |
| Free Cash Flow | -3,565 | -1,582 | -7,516 | -5,189 | -2,817 |