ALX Resources Corp.
AL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -125.90K | -230.90K | -213.70K | -13.10K | -275.10K |
| Total Depreciation and Amortization | 96.80K | 7.60K | 7.70K | 10.70K | 450.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.80K | 74.90K | 22.20K | -161.10K | -319.40K |
| Change in Net Operating Assets | -103.10K | 46.30K | -8.80K | 74.70K | -7.20K |
| Cash from Operations | -230.00K | -102.10K | -192.50K | -88.90K | -150.90K |
| Capital Expenditure | 318.00K | -512.60K | -319.90K | -371.60K | -411.70K |
| Sale of Property, Plant, and Equipment | 88.00K | 80.40K | -- | 198.50K | 298.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 116.90K | 131.70K | 0.00 | 0.00 |
| Cash from Investing | 406.00K | -315.30K | -188.20K | -173.20K | -113.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.10K | -7.80K | -9.00K | -11.80K | -11.40K |
| Issuance of Common Stock | -- | -- | -- | 493.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.90K | -4.20K | -3.00K | -30.00K | -600.00 |
| Cash from Financing | -8.80K | -8.80K | -8.90K | 331.70K | -8.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.20K | -426.20K | -389.60K | 69.70K | -273.30K |
