Alpha Exploration Ltd.
ALEX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -309.60K | -76.70K | 659.20K | 1.99M | 775.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.40K | -513.20K | -1.37M | -2.65M | -1.55M |
| Change in Net Operating Assets | -556.00K | -38.50K | 17.50K | -64.80K | 185.20K |
| Cash from Operations | -1.20M | -628.30K | -696.20K | -723.20K | -592.90K |
| Capital Expenditure | -1.77M | -1.61M | -1.62M | -1.83M | -2.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.77M | -1.61M | -1.62M | -1.83M | -2.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.15M | 2.15M | 2.15M | 2.15M | 1.92M |
| Repurchase of Common Stock | -14.10K | -14.10K | -34.50K | -20.40K | -20.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.14M | 2.14M | 2.12M | 2.13M | 1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -834.20K | -100.00K | -200.20K | -417.60K | -1.35M |