Alien Metals Limited
AGQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -69.20% | 0.00% | 72.20% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 1,139.13% | 0.00% | 113.77% | 0.00% |
| Change in Net Operating Assets | 0.00% | 149.40% | 0.00% | 109.49% | 0.00% |
| Cash from Operations | 0.00% | 4.66% | 0.00% | 79.27% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -5.09% | 0.00% | -33.33% | 0.00% |
| Cash from Investing | 0.00% | 0.00% | 0.00% | -31.50% | 0.00% |
| Total Debt Issued | -- | -100.00% | 0.00% | -86.80% | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | 0.00% | -30.76% | 0.00% | -56.81% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 18.46% | 0.00% | 49.22% | 0.00% |
| Cash from Financing | 0.00% | -37.48% | 0.00% | -61.58% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -268.57% | 0.00% | -90.91% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -2,352.38% | 0.00% | -96.05% | 0.00% |