Alexco Resource Corp.
AXU
AMEX
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -3,229.04% | -372.09% | 40.74% | 131.31% | 74.64% |
| Total Depreciation and Amortization | 4,795.44% | -2.44% | 354.03% | 366.73% | 407.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,794.71% | 200.87% | -87.55% | -171.57% | -93.22% |
| Change in Net Operating Assets | -18.39% | -30.03% | 184.44% | -85.02% | 193.30% |
| Cash from Operations | -1,034.21% | -55.34% | 43.44% | 72.53% | 125.86% |
| Capital Expenditure | 17.30% | 5.70% | -62.95% | -179.22% | -669.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.87% | 230,113.33% | -- | -- |
| Cash from Investing | 60.14% | -55.36% | 0.06% | -179.32% | -646.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.38% | -16.43% | -7.29% | -443.60% | -1,097.37% |
| Issuance of Common Stock | -56.23% | -35.58% | -80.99% | -- | 6,800.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.86% | 13.73% | 1,083.33% | 99.23% | -23,614.29% |
| Cash from Financing | -46.60% | 9.24% | -41.42% | -103.36% | 8,370.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.20% | -540.65% | 20.78% | -181.52% | 460.51% |
