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 | 4.90% | -2,379.59% | 28.50% | 8.31% | 85.20% |
| Total Depreciation and Amortization | 5,050.00% | 4,950.00% | 10,100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.33% | 139.64% | -31.61% | -7.18% | 135.24% |
| Change in Net Operating Assets | 147.30% | -184.39% | -262.42% | 103.33% | -101.88% |
| Cash from Operations | 39.72% | 19.63% | -5.73% | 93.87% | -1.36% |
| Capital Expenditure | -- | -- | 4.98% | -- | -37.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -20.00% | -100.00% | -- |
| Cash from Investing | -- | -- | 3.54% | -100.18% | -37.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.92% | 99.81% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.21% | 47.96% | -- | 46.57% | -- |
| Cash from Financing | -115.60% | 93.39% | -- | 48.64% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.49% | 84.01% | -52.29% | -111.46% | 232.26% |
