Alderon Iron Ore Corp (AXXDF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,159 | -1,789 | -952 | -5,070 | -2,945 |
| Depreciation Amortization | 31 | 20 | 10 | 1 | 0 |
| Accounts receivable | -1 | -10 | -4 | 11 | -38 |
| Other Working Capital | -264 | -326 | -135 | 416 | 164 |
| Other Operating Activity | 1,648 | 819 | 441 | 1,997 | 702 |
| Operating Cash Flow | $-1,745 | $-1,286 | $-641 | $-2,645 | $-2,117 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10 | -10 | -10 | -8 | -8 |
| PPE Investments | -133 | -131 | -132 | -413 | -136 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -242 |
| Investing Cash Flow | $-143 | $-141 | $-142 | $-421 | $-387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,176 | 14,064 |
| Debt Repayment | N/A | N/A | N/A | -16,266 | -16,137 |
| Common Stock Issued | 34 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,109 | -728 | -364 | -1,638 | -1,234 |
| Financing Cash Flow | $-1,075 | $-728 | $-364 | $-3,727 | $-3,307 |
| Beginning Cash Position | 4,571 | 4,512 | 4,539 | 11,449 | 11,359 |
| End Cash Position | 1,608 | 2,357 | 3,393 | 4,655 | 5,548 |
| Net Cash Flow | $-2,963 | $-2,155 | $-1,147 | $-6,794 | $-5,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,745 | -1,286 | -641 | -2,645 | -2,117 |
| Capital Expenditure | -133 | -131 | -132 | -137 | -136 |
| Free Cash Flow | -1,878 | -1,417 | -772 | -2,783 | -2,253 |