Alexco Resource Corp (AXU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,690 | -3,440 | -2,820 | -1,280 | -49,000 |
| Depreciation Amortization | 0 | 2,010 | 1,380 | 670 | 15,130 |
| Other Working Capital | 0 | 10 | 460 | 390 | -1,400 |
| Other Operating Activity | 29,040 | 260 | 40 | 340 | 38,570 |
| Operating Cash Flow | $-650 | $-1,160 | $-940 | $120 | $3,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,750 | -3,750 | -1,170 | -280 | -21,470 |
| Other Investing Activity | -70 | 60 | 40 | 40 | -520 |
| Investing Cash Flow | $-5,820 | $-3,690 | $-1,130 | $-240 | $-21,990 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,500 | 6,640 | 0 | 0 | 4,610 |
| Financing Cash Flow | $6,500 | $6,640 | $0 | $0 | $4,610 |
| Beginning Cash Position | 7,800 | 7,910 | 7,890 | 7,810 | 22,420 |
| End Cash Position | 7,820 | 9,700 | 5,810 | 7,700 | 8,360 |
| Net Cash Flow | $20 | $1,780 | $-2,070 | $-110 | $-14,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -650 | -1,160 | -940 | 120 | 3,300 |
| Free Cash Flow | -650 | -1,160 | -940 | 120 | 3,300 |