Alexco Resource Corp.
AXU
AMEX
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -74.47M | -8.94M | -7.20M | 3.58M | -2.24M |
| Total Depreciation and Amortization | 77.27M | 566.90K | 1.23M | 1.46M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.29M | 5.44M | 908.60K | -5.70M | 489.30K |
| Change in Net Operating Assets | 568.00K | -2.82M | 1.48M | 243.70K | 696.00K |
| Cash from Operations | -4.92M | -5.75M | -3.58M | -420.80K | 526.70K |
| Capital Expenditure | -9.13M | -8.52M | -8.93M | -12.26M | -11.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.73M | 4.70K | 3.45M | -- | -- |
| Cash from Investing | -4.40M | -8.51M | -5.48M | -12.26M | -11.04M |
| Total Debt Issued | 3.42M | 6.25M | -- | -- | -- |
| Total Debt Repaid | -770.00K | -914.00K | -971.00K | -935.00K | -910.00K |
| Issuance of Common Stock | 13.08M | 9.20M | 54.00K | -- | 29.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -562.00K | -773.00K | 59.00K | -13.00K | -1.65M |
| Cash from Financing | 11.88M | 10.87M | -680.80K | -752.60K | 22.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | -3.39M | -9.74M | -13.43M | 11.73M |
