Alien Metals Limited
AGQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.96% | 52.96% | 64.80% | 64.80% | -106.45% |
| Total Depreciation and Amortization | -95.73% | -95.73% | -- | -- | 727.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.66% | 270.66% | -86.71% | -86.71% | -142.03% |
| Change in Net Operating Assets | 123.66% | 123.66% | -84.60% | -84.60% | -4,077.27% |
| Cash from Operations | 80.24% | 80.24% | 49.14% | 49.14% | -139.18% |
| Capital Expenditure | -- | -- | -- | -- | 75.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.12% | -40.12% | 45.60% | 45.60% | 76.02% |
| Cash from Investing | -31.50% | -31.50% | 45.74% | 45.74% | 76.02% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 52.17% | 52.17% | -- | -- | 54.90% |
| Issuance of Common Stock | -70.10% | -70.10% | 3,208.82% | 3,208.82% | 48.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.59% | 58.59% | -- | -- | 9.22% |
| Cash from Financing | -75.98% | -75.98% | 3,211.76% | 3,211.76% | 94.23% |
| Foreign Exchange rate Adjustments | -115.32% | -115.32% | -62.37% | -62.37% | -42.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.08% | -189.08% | 101.03% | 101.03% | 159.93% |