Alien Metals Limited (UFO.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 101 | -94 | -53 | -129 | -70 |
| Other Working Capital | 290 | -336 | -262 | 222 | 106 |
| Other Operating Activity | -1,313 | -2,775 | -2,077 | -1,785 | -1,123 |
| Operating Cash Flow | $-922 | $-3,205 | $-2,392 | $-1,692 | $-1,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,336 | -1,739 | -3,461 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 40 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,432 | -590 |
| Other Investing Activity | 0 | 0 | -164 | -294 | -3 |
| Investing Cash Flow | $-1,336 | $-1,739 | $-3,625 | $-2,686 | $-593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66 | 500 | N/A | N/A | 0 |
| Common Stock Issued | 1,904 | 2,639 | 2,452 | 5,543 | 7,156 |
| Other Financing Activity | -140 | -174 | -243 | -303 | -371 |
| Financing Cash Flow | $1,830 | $2,965 | $2,209 | $5,240 | $6,785 |
| Exchange Rate Effect | -24 | 478 | -446 | -59 | 356 |
| Beginning Cash Position | 676 | 2,177 | 6,431 | 5,627 | 166 |
| End Cash Position | 224 | 676 | 2,177 | 6,431 | 5,627 |
| Net Cash Flow | $-428 | $-1,979 | $-3,808 | $862 | $5,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -922 | -3,205 | -2,392 | -1,692 | -1,087 |
| Capital Expenditure | -1,370 | -1,739 | -3,625 | -2,723 | -590 |
| Free Cash Flow | -2,292 | -4,944 | -6,017 | -4,415 | -1,677 |