Alpha Exploration Ltd.
ALXPF
$0.39
$0.038.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.70K | -108.80K | 116.00K | 10.80K | 641.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.50K | -85.40K | -175.10K | -173.20K | -939.30K |
| Change in Net Operating Assets | -35.80K | 11.60K | -437.50K | 423.20K | 20.20K |
| Cash from Operations | -210.00K | -182.50K | -496.60K | 260.80K | -277.90K |
| Capital Expenditure | -462.10K | -442.70K | -398.10K | -305.50K | -474.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -462.10K | -442.70K | -398.10K | -305.50K | -474.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | 2.15M | -- | -- |
| Repurchase of Common Stock | -- | -14.10K | -- | -- | -20.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -14.10K | 2.15M | -- | -20.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -672.20K | -639.30K | 1.26M | -44.70K | -772.40K |