Alpha Exploration Ltd.
ALEX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.58% | 100.93% | 0.71% | 124.46% | 34.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.08% | -120.17% | -32.99% | -92.01% | -36.43% |
| Change in Net Operating Assets | -133.33% | 361.00% | -95.31% | 63.71% | 92.32% |
| Cash from Operations | -35.57% | 227.41% | -176.92% | 41.64% | 86.26% |
| Capital Expenditure | 67.64% | 47.88% | 38.12% | 23.97% | -37.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.64% | 47.88% | 38.12% | 23.97% | -37.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.28% | -- | -- | -- | -42.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.28% | -- | -100.70% | -- | -42.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.79% | 94.35% | -130.76% | 29.20% | 236.32% |