Alpha Exploration Ltd.
ALEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.22M | -1.10M | -1.16M | 636.70K | 543.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.36M | 917.70K | 858.90K | -706.30K | -707.50K |
| Change in Net Operating Assets | -70.70K | -187.50K | 91.80K | 430.90K | -194.80K |
| Cash from Operations | -209.50K | -366.30K | -204.70K | 361.30K | -359.00K |
| Capital Expenditure | -647.20K | -1.23M | -586.10K | -766.30K | -851.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -647.20K | -1.23M | -586.10K | -766.30K | -851.20K |
| Total Debt Issued | -- | -- | -- | 71.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.92M | -- | 2.84M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.92M | -- | 2.92M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -856.70K | 319.00K | -790.80K | 2.51M | -1.21M |
