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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,934 | -1,908 | -98,449 | -100,228 | -85,346 |
| Depreciation Amortization | 0 | 33 | N/A | N/A | N/A |
| Accounts receivable | -9 | -1 | 123 | 109 | 119 |
| Other Working Capital | 309 | 83 | -178 | 7,170 | -292 |
| Other Operating Activity | 233 | 1,187 | 88,487 | 90,891 | 84,273 |
| Operating Cash Flow | $-1,401 | $-606 | $-10,017 | $-2,059 | $-1,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8 | -9 | 203 | -229 | -214 |
| PPE Investments | -138 | -139 | -135 | -140 | -130 |
| Purchase Of Investment | N/A | N/A | 16,199 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -171 | -177 | 0 |
| Investing Cash Flow | $-146 | $-147 | $16,096 | $-546 | $-344 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,830 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -711 | 0 | -1,463 | -750 | -699 |
| Financing Cash Flow | $-5,541 | $N/A | $-1,463 | $-750 | $-699 |
| Beginning Cash Position | 11,501 | 11,742 | 6,831 | 7,065 | 6,585 |
| End Cash Position | 4,413 | 10,989 | 11,448 | 3,711 | 4,297 |
| Net Cash Flow | $-7,088 | $-753 | $4,617 | $-3,355 | $-2,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,401 | -606 | -10,017 | -2,059 | -1,245 |
| Capital Expenditure | -138 | -139 | -135 | -140 | -130 |
| Free Cash Flow | -1,539 | -744 | -10,152 | -2,198 | -1,376 |