Alderon Iron Ore Corp (AXXDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,070 | -98,449 | -4,982 | -9,364 | -10,770 |
| Depreciation Amortization | 1 | N/A | N/A | 186 | 120 |
| Accounts receivable | 11 | 123 | 234 | 117 | N/A |
| Other Working Capital | 416 | -178 | 240 | 2,179 | 3,410 |
| Other Operating Activity | 1,997 | 88,487 | 2,662 | 2,377 | 730 |
| Operating Cash Flow | $-2,645 | $-10,017 | $-1,846 | $-4,506 | $-6,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8 | 203 | -216 | N/A | N/A |
| PPE Investments | -413 | -135 | -57 | -772 | -42,080 |
| Purchase Of Investment | N/A | 16,199 | N/A | 184 | N/A |
| Other Investing Activity | 0 | -171 | -167 | -69 | -38,010 |
| Investing Cash Flow | $-421 | $16,096 | $-440 | $-657 | $-80,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,176 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16,266 | N/A | -70 | N/A | N/A |
| Other Financing Activity | -1,638 | -1,463 | -1,434 | -763 | 19,630 |
| Financing Cash Flow | $-3,727 | $-1,463 | $-1,505 | $-763 | $19,630 |
| Beginning Cash Position | 11,449 | 6,831 | 10,478 | 16,790 | 86,410 |
| End Cash Position | 4,655 | 11,448 | 6,687 | 10,864 | 19,420 |
| Net Cash Flow | $-6,794 | $4,617 | $-3,791 | $-5,926 | $-66,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,645 | -10,017 | -1,846 | -4,506 | -6,510 |
| Capital Expenditure | -137 | -135 | -128 | -772 | N/A |
| Free Cash Flow | -2,783 | -10,152 | -1,974 | -5,278 | -6,510 |