ALX Resources Corp.
ALXEF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.47% | -8.05% | -1,531.30% | 95.24% | -74.00% |
| Total Depreciation and Amortization | 1,173.68% | -1.30% | -28.04% | -97.63% | 6,835.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.57% | 237.39% | 113.78% | 49.56% | -5,814.81% |
| Change in Net Operating Assets | -322.68% | 626.14% | -111.78% | 1,137.50% | -105.71% |
| Cash from Operations | -125.27% | 46.96% | -116.54% | 41.09% | 5.92% |
| Capital Expenditure | 162.04% | -60.24% | 13.91% | 9.74% | -880.24% |
| Sale of Property, Plant, and Equipment | 9.45% | -- | -- | -33.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -11.24% | -- | -- | -100.00% |
| Cash from Investing | 228.77% | -67.53% | -8.66% | -52.60% | -685.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.85% | 13.33% | 23.73% | -3.51% | -2.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.14% | -40.00% | 90.00% | -4,900.00% | 33.33% |
| Cash from Financing | 0.00% | 1.12% | -102.68% | 3,826.97% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.23% | -9.39% | -658.97% | 125.50% | -82.20% |
