Alpha Exploration Ltd.
ALEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.63% | 285.44% | 147.14% | 48.46% | 76.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -376.41% | -829.36% | -274.76% | -488.96% | -128.68% |
| Change in Net Operating Assets | -93.38% | -146.15% | 108.77% | -189.20% | 136.96% |
| Cash from Operations | -66.08% | -27.17% | 79.32% | -129.59% | 70.10% |
| Capital Expenditure | 49.83% | 46.85% | 14.23% | -10.86% | -49.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.83% | 46.85% | 14.23% | -10.96% | -50.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.82% | -54.82% | -68.95% | -68.95% | 43.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.20% | -55.90% | -69.63% | -69.63% | 45.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.93% | -150.38% | -591.05% | -167.05% | 595.31% |