Alien Metals Limited (UFO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -300 | -541 | -409 | -282 | -54 |
| Other Working Capital | -490 | -337 | -418 | -24 | -130 |
| Other Operating Activity | -728 | -617 | -361 | -1,250 | -951 |
| Operating Cash Flow | $-1,518 | $-1,495 | $-1,188 | $-1,556 | $-1,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,009 | -3,010 | -3,743 | -874 | -900 |
| Other Investing Activity | 5 | 5 | 5 | 10 | 0 |
| Investing Cash Flow | $-2,004 | $-3,005 | $-3,738 | $-864 | $-900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 96 | 171 | 0 |
| Other Financing Activity | 1,840 | 4,080 | 6,980 | 0 | 0 |
| Financing Cash Flow | $1,840 | $4,080 | $7,076 | $171 | $0 |
| Exchange Rate Effect | 44 | -10 | -42 | -43 | 98 |
| Beginning Cash Position | 2,416 | 2,846 | 738 | 3,030 | 4,967 |
| End Cash Position | 778 | 2,416 | 2,846 | 738 | 3,030 |
| Net Cash Flow | $-1,682 | $-420 | $2,150 | $-2,249 | $-2,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,518 | -1,495 | -1,188 | -1,556 | -1,135 |
| Capital Expenditure | -2,009 | -3,010 | -3,743 | -874 | -900 |
| Free Cash Flow | -3,527 | -4,505 | -4,931 | -2,430 | -2,035 |