Alien Metals Limited
AGQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -489.00K | -489.00K | -289.00K | -289.00K | -1.04M |
| Total Depreciation and Amortization | 18.00K | 18.00K | -- | -- | 422.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.50K | 142.50K | 11.50K | 11.50K | -83.50K |
| Change in Net Operating Assets | 103.50K | 103.50K | 41.50K | 41.50K | -437.50K |
| Cash from Operations | -225.00K | -225.00K | -236.00K | -236.00K | -1.14M |
| Capital Expenditure | -- | -- | -- | -- | -3.50K |
| Sale of Property, Plant, and Equipment | 17.00K | 17.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.00K | -351.00K | -334.00K | -334.00K | -250.50K |
| Cash from Investing | -334.00K | -334.00K | -334.00K | -334.00K | -254.00K |
| Total Debt Issued | 0.00 | 0.00 | 33.00K | 33.00K | 250.00K |
| Total Debt Repaid | -11.00K | -11.00K | -- | -- | -23.00K |
| Issuance of Common Stock | 389.50K | 389.50K | 562.50K | 562.50K | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.50K | -26.50K | -32.50K | -32.50K | -64.00K |
| Cash from Financing | 352.00K | 352.00K | 563.00K | 563.00K | 1.47M |
| Foreign Exchange rate Adjustments | -29.50K | -29.50K | 17.50K | 17.50K | 192.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.50K | -236.50K | 10.50K | 10.50K | 265.50K |