ALX Resources Corp.
ALXEF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.21% | 13.10% | 50.65% | 58.37% | 4.20% |
| Total Depreciation and Amortization | -83.11% | 68.48% | 67.85% | 66.73% | 485.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.54% | -312.70% | -240.30% | -240.11% | -199.13% |
| Change in Net Operating Assets | -43.13% | 40.94% | -51.75% | 1,073.49% | -91.69% |
| Cash from Operations | 3.32% | 7.62% | 2.71% | 45.41% | -4.67% |
| Capital Expenditure | 9.44% | -102.25% | 43.38% | 65.00% | 58.54% |
| Sale of Property, Plant, and Equipment | 15.89% | 507.47% | 422.84% | -37.90% | -59.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.77% | -25.61% | -40.80% | -66.63% | -48.89% |
| Cash from Investing | 49.00% | -113.80% | 71.56% | 78.04% | 59.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.02% | 5.66% | -5.35% | -13.32% | -12.92% |
| Issuance of Common Stock | -60.40% | -60.40% | -60.40% | -60.40% | -58.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.54% | 47.21% | 52.67% | 55.93% | 64.81% |
| Cash from Financing | -63.36% | -63.36% | -63.35% | -63.32% | -61.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.11% | -781.83% | 46.09% | 69.29% | -228.73% |
