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 | 80.39% | 266.63% | 285.44% | 147.14% | 48.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53% | -376.41% | -829.36% | -274.76% | -488.96% |
| Change in Net Operating Assets | 73.67% | -93.38% | -146.15% | 108.77% | -189.20% |
| Cash from Operations | 40.64% | -66.08% | -27.17% | 79.32% | -129.59% |
| Capital Expenditure | 45.25% | 49.83% | 46.85% | 14.23% | -10.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.25% | 49.83% | 46.85% | 14.23% | -10.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.28% | -54.82% | -54.82% | -68.95% | -68.95% |
| Repurchase of Common Stock | 30.88% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.74% | -56.20% | -55.90% | -69.63% | -69.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.24% | -116.93% | -150.38% | -591.05% | -167.05% |