Alpha Exploration Ltd.
ALEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -226.50K | -222.10K | -94.70K | -108.80K | 116.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.60K | 1.60K | -79.50K | -85.40K | -175.10K |
| Change in Net Operating Assets | -185.60K | -94.30K | -35.80K | 11.60K | -437.50K |
| Cash from Operations | -552.70K | -314.70K | -210.00K | -182.50K | -496.60K |
| Capital Expenditure | -659.50K | -464.20K | -462.10K | -442.70K | -398.10K |
| Sale of Property, Plant, and Equipment | 200.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -659.30K | -464.20K | -462.10K | -442.70K | -398.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.38M | -- | 0.00 | -- | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -14.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.38M | -- | 0.00 | -14.10K | 2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.17M | -778.90K | -672.20K | -639.30K | 1.26M |