Alpha Exploration Ltd.
ALEX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.14% | 48.46% | 76.61% | 52.39% | -196.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.76% | -488.96% | -128.68% | -76.75% | 746.87% |
| Change in Net Operating Assets | 108.77% | -189.20% | 136.96% | 127.19% | -238.52% |
| Cash from Operations | 79.32% | -129.59% | 70.10% | 52.89% | -444.42% |
| Capital Expenditure | 14.23% | -10.86% | -49.99% | -79.72% | -112.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.23% | -10.96% | -50.16% | -79.95% | -113.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.95% | -68.95% | 43.13% | 3.29% | 163.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.63% | -69.63% | 45.78% | 5.10% | 167.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -591.05% | -167.05% | 595.31% | -44.05% | -83.89% |