Alpha Exploration Ltd.
ALXPF
$0.39
$0.038.26%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -132.81% | -139.94% | 80.39% | 266.63% | 285.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.52% | 78.21% | 1.53% | -376.41% | -829.36% |
| Change in Net Operating Assets | -369.29% | -400.22% | 73.67% | -93.38% | -146.15% |
| Cash from Operations | -74.21% | -103.04% | 40.64% | -66.08% | -27.17% |
| Capital Expenditure | -11.15% | 33.50% | 45.25% | 49.83% | 46.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.14% | 33.50% | 45.25% | 49.83% | 46.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.04% | 12.28% | 12.28% | -54.82% | -54.82% |
| Repurchase of Common Stock | 30.88% | 30.88% | 30.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 151.78% | 12.74% | 12.74% | -56.20% | -55.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 597.05% | 38.43% | 95.24% | -116.93% | -150.38% |