Alexco Resource Corp (AXU)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,538 | -4,310 | -3,060 | -1,910 | -390 |
| Depreciation Amortization | 384 | 1,750 | 1,280 | 910 | 0 |
| Income taxes - deferred | 67 | N/A | N/A | N/A | N/A |
| Accounts receivable | 491 | N/A | N/A | N/A | N/A |
| Other Working Capital | 129 | 530 | 410 | 620 | 0 |
| Other Operating Activity | -322 | -90 | -1,290 | -1,240 | -1,080 |
| Operating Cash Flow | $-790 | $-2,120 | $-2,660 | $-1,620 | $-1,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -1,620 | -1,130 | -560 | -180 |
| Other Investing Activity | 117 | 540 | 1,730 | 1,260 | 500 |
| Investing Cash Flow | $-18 | $-1,080 | $600 | $700 | $320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,830 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,830 | $0 | $0 | $0 |
| Beginning Cash Position | 5,951 | 6,760 | 6,610 | 7,020 | 6,980 |
| End Cash Position | 5,143 | 6,390 | 4,550 | 6,100 | 5,830 |
| Net Cash Flow | $-808 | $-370 | $-2,050 | $-920 | $-1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -790 | -2,120 | -2,660 | -1,620 | -1,470 |
| Capital Expenditure | -135 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -924 | -2,120 | -2,660 | -1,620 | -1,470 |