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 | -- | 57.33% | 95.65% | 95.09% | 94.91% |
| Total Depreciation and Amortization | -- | 6,800.00% | -99.98% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 255.60% | -93.73% | -88.63% | -86.56% |
| Change in Net Operating Assets | -- | -151.33% | 639.29% | 343.92% | -196.25% |
| Cash from Operations | -- | 75.55% | 73.44% | 73.96% | -317.74% |
| Capital Expenditure | -- | -27.50% | -29.17% | -33.99% | -23.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.06% | -100.06% | -100.05% | 7,917.11% |
| Cash from Investing | -- | -102.49% | -102.51% | -102.57% | 3,250.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -138.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -15.09% | -36.87% | -11.98% | -35.64% |
| Cash from Financing | -- | 116.67% | -184.12% | -159.05% | -191.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -10,776.27% | -242.65% | -241.86% | 147.76% |
