Alderon Iron Ore Corp.
AXXDF
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -980.60K | -893.60K | -1.01M | -1.17M | -1.03M |
| Total Depreciation and Amortization | 10.30K | 10.10K | 10.20K | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.10K | 425.70K | 495.40K | 418.90K | 438.70K |
| Change in Net Operating Assets | 66.50K | -191.40K | -135.30K | 245.40K | -140.60K |
| Cash from Operations | -441.70K | -649.10K | -640.10K | -501.60K | -732.80K |
| Capital Expenditure | -- | -- | -131.60K | -31.10K | -242.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -10.20K | 0.00 | -- |
| Cash from Investing | -- | -- | -141.80K | -31.10K | -242.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 18.38M |
| Total Debt Repaid | -12.40K | -12.10K | -11.80K | 0.00 | -14.85M |
| Issuance of Common Stock | 45.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -478.50K | -477.20K | -472.10K | -510.70K | -695.60K |
| Cash from Financing | -337.60K | -365.80K | -363.80K | -386.30K | 2.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -779.30K | -1.01M | -1.15M | -919.00K | 1.19M |
