Alpha Exploration Ltd.
ALEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -395.60K | -1.07M | -1.64M | -758.90K | -1.69M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -288.20K | 362.80K | 888.80K | 134.00K | 1.00M |
| Change in Net Operating Assets | 264.50K | 140.40K | -2.11M | 163.90K | -715.70K |
| Cash from Operations | -419.20K | -568.70K | -2.87M | -461.00K | -1.40M |
| Capital Expenditure | -3.23M | -3.43M | -3.10M | -2.65M | -2.15M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 2.60K | 2.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.23M | -3.43M | -3.10M | -2.65M | -2.15M |
| Total Debt Issued | 71.00K | 71.00K | 71.00K | 71.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.76M | 4.76M | 6.17M | 6.17M | 3.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -154.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 142.90K |
| Cash from Financing | 4.83M | 4.83M | 6.24M | 6.24M | 3.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | 828.90K | 275.90K | 3.13M | -238.70K |
