Alexco Resource Corp.
AXU
AMEX
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -733.47% | -24.16% | -300.94% | 260.10% | -168.12% |
| Total Depreciation and Amortization | 13,531.06% | -53.79% | -15.83% | -7.66% | 171.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.38% | 498.93% | 115.93% | -1,265.64% | 109.07% |
| Change in Net Operating Assets | 120.13% | -290.53% | 507.59% | -64.99% | 132.08% |
| Cash from Operations | 14.39% | -60.53% | -750.83% | -179.89% | 114.24% |
| Capital Expenditure | -7.20% | 4.56% | 27.19% | -11.01% | -22.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100,557.45% | -99.86% | -- | -- | -- |
| Cash from Investing | 48.31% | -55.48% | 55.33% | -11.01% | -101.50% |
| Total Debt Issued | -45.35% | -- | -- | -- | -- |
| Total Debt Repaid | 15.75% | 5.87% | -3.85% | -2.75% | -15.92% |
| Issuance of Common Stock | 42.14% | 16,938.89% | -- | -- | 109.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.30% | -1,410.17% | 553.85% | 99.21% | -83.71% |
| Cash from Financing | 9.28% | 1,696.58% | 9.54% | -103.38% | 123.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.38% | 65.16% | 27.51% | -214.54% | 1,423.43% |
