Alpha Exploration Ltd.
ALXPF
$0.4785
-$0.02-4.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -391.10K | -395.60K | -1.07M | -1.64M | -758.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -521.20K | -288.20K | 362.80K | 888.80K | 134.00K |
| Change in Net Operating Assets | -146.20K | 264.50K | 140.40K | -2.11M | 163.90K |
| Cash from Operations | -1.06M | -419.20K | -568.70K | -2.87M | -461.00K |
| Capital Expenditure | -2.94M | -3.23M | -3.43M | -3.10M | -2.65M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 2.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.94M | -3.23M | -3.43M | -3.10M | -2.65M |
| Total Debt Issued | -- | 71.00K | 71.00K | 71.00K | 71.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.92M | 4.76M | 4.76M | 6.17M | 6.17M |
| Repurchase of Common Stock | -20.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.90M | 4.83M | 4.83M | 6.24M | 6.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | 1.18M | 828.90K | 275.90K | 3.13M |