Alpha Exploration Ltd.
ALEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.61% | 52.39% | -196.29% | -95.49% | -228.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.68% | -76.75% | 746.87% | 178.82% | 697.09% |
| Change in Net Operating Assets | 136.96% | 127.19% | -238.52% | 132.52% | -474.91% |
| Cash from Operations | 70.10% | 52.89% | -444.42% | 56.60% | -184.98% |
| Capital Expenditure | -49.99% | -79.72% | -112.65% | -28.24% | 13.44% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.16% | -79.95% | -113.01% | -28.12% | 13.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.13% | 3.29% | 163.04% | 163.04% | 41.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | 27.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.78% | 5.10% | 167.39% | 167.39% | 49.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.31% | -44.05% | -83.89% | 494.36% | -141.54% |
