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 | -9.74% | 11.56% | 13.35% | -13.09% | -2,730.36% |
| Total Depreciation and Amortization | 1.98% | -0.98% | 5,000.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.55% | -14.07% | 18.26% | -4.51% | 140.85% |
| Change in Net Operating Assets | 134.74% | -41.46% | -155.13% | 274.54% | -161.99% |
| Cash from Operations | 31.95% | -1.41% | -27.61% | 31.55% | 9.26% |
| Capital Expenditure | -- | -- | -323.15% | 87.15% | -10,421.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -355.95% | 87.15% | -10,421.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -2.48% | -2.54% | -- | 100.00% | -138.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.27% | -1.08% | 7.56% | 26.58% | 24.14% |
| Cash from Financing | 7.71% | -0.55% | 5.82% | -117.85% | 139.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.21% | 11.42% | -24.67% | -177.23% | 118.75% |
