ALX Resources Corp.
AL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.23% | -46.05% | -39.58% | 97.58% | -3,375.00% |
| Total Depreciation and Amortization | -78.53% | 16.92% | 18.46% | -95.94% | 6,628.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.38% | 1,487.04% | 160.00% | -245.40% | -98.02% |
| Change in Net Operating Assets | -1,331.94% | 1,422.86% | -106.06% | 162.98% | -114.04% |
| Cash from Operations | -52.42% | 36.35% | -401.30% | 68.80% | -59.18% |
| Capital Expenditure | 177.24% | -1,120.48% | -154.90% | 6.94% | -77.38% |
| Sale of Property, Plant, and Equipment | -70.49% | -- | -- | 978.80% | 289.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 90.70% | 269.94% | -100.00% | -100.00% |
| Cash from Investing | 457.71% | -1,725.26% | -109.34% | 50.06% | -337.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.95% | 29.73% | 16.67% | -13.46% | -12.87% |
| Issuance of Common Stock | -- | -- | -- | -60.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -550.00% | -366.67% | -150.00% | 55.62% | 68.42% |
| Cash from Financing | 1.12% | 1.12% | 0.00% | -61.42% | 3.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.18% | -184.13% | -183.97% | -69.43% | -384.57% |
