Alpha Exploration Ltd.
ALEX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.00K | 10.80K | 641.20K | 1.22M | -1.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.10K | -173.20K | -939.30K | -1.36M | 917.70K |
| Change in Net Operating Assets | -437.50K | 423.20K | 20.20K | -70.70K | -187.50K |
| Cash from Operations | -496.60K | 260.80K | -277.90K | -209.50K | -366.30K |
| Capital Expenditure | -398.10K | -305.50K | -474.20K | -647.20K | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -398.10K | -305.50K | -474.20K | -647.20K | -1.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.15M | -- | -- | 0.00 | 1.92M |
| Repurchase of Common Stock | -- | -- | -20.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.15M | -- | -20.40K | 0.00 | 1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | -44.70K | -772.40K | -856.70K | 319.00K |