Alien Metals Limited
AGQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -2.11M | -2.66M | -3.19M | -3.72M |
| Total Depreciation and Amortization | 36.00K | 440.00K | 844.00K | 845.00K | 846.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.00K | 82.00K | -144.00K | -69.00K | 6.00K |
| Change in Net Operating Assets | 290.00K | -251.00K | -792.00K | -564.00K | -336.00K |
| Cash from Operations | -922.00K | -1.84M | -2.75M | -2.98M | -3.21M |
| Capital Expenditure | -- | -3.50K | -7.00K | -8.50K | -10.00K |
| Sale of Property, Plant, and Equipment | 34.00K | 17.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37M | -1.27M | -1.17M | -1.45M | -1.73M |
| Cash from Investing | -1.34M | -1.26M | -1.18M | -1.46M | -1.74M |
| Total Debt Issued | 66.00K | 316.00K | 566.00K | 533.00K | 500.00K |
| Total Debt Repaid | -22.00K | -34.00K | -46.00K | -46.00K | -46.00K |
| Issuance of Common Stock | 1.90M | 2.82M | 3.73M | 3.18M | 2.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.00K | -155.50K | -193.00K | -160.50K | -128.00K |
| Cash from Financing | 1.83M | 2.94M | 4.06M | 3.51M | 2.97M |
| Foreign Exchange rate Adjustments | -24.00K | 198.00K | 420.00K | 449.00K | 478.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.00K | 50.00K | 552.00K | -474.50K | -1.50M |