Alien Metals Limited
AGQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.18% | 33.86% | -0.30% | -26.95% | -56.67% |
| Total Depreciation and Amortization | -95.74% | -7.37% | 711.54% | 720.39% | 729.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,033.33% | 49.09% | -238.46% | -155.87% | -95.80% |
| Change in Net Operating Assets | 186.31% | -323.11% | -241.18% | -477.26% | -28.24% |
| Cash from Operations | 71.23% | 27.81% | -46.22% | -39.37% | -33.99% |
| Capital Expenditure | -- | 83.33% | 78.13% | 91.33% | 93.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.76% | 49.68% | 64.76% | 57.24% | 50.04% |
| Cash from Investing | 23.17% | 50.63% | 64.89% | 58.20% | 52.03% |
| Total Debt Issued | -86.80% | 26.40% | -- | -- | -- |
| Total Debt Repaid | 52.17% | 54.05% | 54.90% | 54.90% | 54.90% |
| Issuance of Common Stock | -27.85% | 27.32% | 108.85% | 50.28% | 7.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.81% | -15.61% | -36.88% | -13.83% | 9.22% |
| Cash from Financing | -38.28% | 30.59% | 162.93% | 87.15% | 34.22% |
| Foreign Exchange rate Adjustments | -105.02% | -68.22% | -45.31% | 178.88% | 207.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.89% | 102.26% | 118.92% | 86.77% | 64.72% |