ALX Resources Corp.
ALXEF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -583.60K | -732.80K | -660.00K | -599.40K | -1.13M |
| Total Depreciation and Amortization | 122.80K | 476.80K | 475.70K | 474.50K | 727.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.80K | -383.40K | -463.70K | -522.90K | -251.00K |
| Change in Net Operating Assets | 9.10K | 105.00K | 55.20K | 209.30K | 16.00K |
| Cash from Operations | -613.50K | -534.40K | -592.70K | -438.60K | -634.60K |
| Capital Expenditure | -886.10K | -1.62M | -1.15M | -950.80K | -978.50K |
| Sale of Property, Plant, and Equipment | 366.90K | 577.10K | 496.70K | 496.70K | 316.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.60K | 248.60K | 193.00K | 96.90K | 131.00K |
| Cash from Investing | -270.70K | -790.20K | -455.50K | -357.20K | -530.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.70K | -40.00K | -43.30K | -45.10K | -43.70K |
| Issuance of Common Stock | 493.00K | 493.00K | 493.00K | 493.00K | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.10K | -37.80K | -34.50K | -32.70K | -70.30K |
| Cash from Financing | 305.20K | 305.10K | 305.00K | 305.00K | 833.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -578.90K | -1.02M | -743.20K | -490.80K | -332.50K |
