Alexco Resource Corp.
AXU
AMEX
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -286.13% | 49.22% | 89.04% | 53.29% | -252.25% |
| Total Depreciation and Amortization | 2,836.65% | 227.56% | 306.07% | 204.54% | 115.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.79% | -93.35% | -178.26% | -142.01% | 1,169.63% |
| Change in Net Operating Assets | 66.96% | 86.83% | 114.41% | -2,660.94% | -20.70% |
| Cash from Operations | -32.93% | 32.19% | 38.05% | -45.69% | -95.84% |
| Capital Expenditure | -29.69% | -100.37% | -222.51% | -351.40% | -398.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 130.39% | -1.52% | 2,010.83% | 543.99% | 352.63% |
| Cash from Investing | -16.14% | -121.61% | -726.09% | -20,880.59% | -1,752.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.51% | -92.47% | -194.20% | -863.22% | -1,008.80% |
| Issuance of Common Stock | -70.67% | -16.21% | 6.67% | 6.73% | 492.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.60% | 8.27% | 3.78% | 4.87% | -260.85% |
| Cash from Financing | -60.61% | -1.40% | 9.15% | 7.09% | 533.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.88% | -970.70% | -185.68% | -160.30% | 269.98% |
