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Alpha Exploration Ltd. (ALEX.V)

0.6600
0.0000
(0.00%)
As of May 15 at 11:58:06 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,058.3420
-1,058.3420
-461.0250
-1,062.2230
-948.0090
Investing Cash Flow
-2,937.9310
-2,937.9310
-2,647.5190
-2,066.4190
-2,693.4650
Financing Cash Flow
1,895.3130
1,895.3130
6,241.6530
2,334.2980
2,644.6010
End Cash Position
1,132.6130
1,132.6130
3,233.5730
100.4640
894.8080
Capital Expenditure
-2,937.9310
-2,937.9310
-2,650.0940
-2,066.4190
-2,693.4650
Issuance of Capital Stock
1,895.3130
1,895.3130
6,170.6100
2,334.2980
2,564.3360
Issuance of Debt
0
0
71.0430
0
80.2650
Free Cash Flow
-3,996.2730
-3,996.2730
-3,111.1190
-3,128.6420
-3,641.4740
12/31/2021 - 11/8/2021

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