Alexco Resource Corp.
AXU
AMEX
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -87.02M | -14.79M | -2.57M | -7.52M | -22.54M |
| Total Depreciation and Amortization | 80.53M | 4.83M | 4.84M | 3.89M | 2.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.65M | 1.14M | -9.70M | -3.31M | 10.36M |
| Change in Net Operating Assets | -528.80K | -400.80K | 250.70K | -2.98M | -1.60M |
| Cash from Operations | -14.67M | -9.22M | -7.17M | -9.92M | -11.04M |
| Capital Expenditure | -38.84M | -40.75M | -41.26M | -37.81M | -29.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 8.19M | 3.45M | 7.00M | 3.55M | 3.55M |
| Cash from Investing | -30.65M | -37.29M | -34.26M | -34.26M | -26.39M |
| Total Debt Issued | 9.67M | 6.25M | -- | -- | -- |
| Total Debt Repaid | -3.59M | -3.73M | -3.60M | -3.54M | -2.77M |
| Issuance of Common Stock | 22.33M | 39.14M | 44.22M | 44.45M | 76.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.29M | -2.37M | -2.50M | -2.56M | -4.24M |
| Cash from Financing | 21.31M | 31.68M | 30.76M | 30.96M | 54.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.00M | -14.83M | -10.67M | -13.23M | 16.68M |
