Alpha Copper Corp.
ALCUF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,438 | -$2,450 | -$7,581 | -$370 |
| Dep. & Amort. | $5 | $58 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $125 | $1,589 | $0 |
| Change in WC | $549 | $806 | -$438 | $68 |
| Other Non-Cash | $4,962 | -$260 | -$134 | -$6 |
| Operating Cash Flow | $78 | -$1,721 | -$6,562 | -$302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$541 | -$2,117 | -$1,248 | -$48 |
| Net Acquisitions | $0 | $98 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29 | -$92 | $0 | $0 |
| Investing Cash Flow | -$512 | -$2,112 | -$1,248 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $410 | $0 | $0 | $0 |
| Stock Issued | $0 | $711 | $10,335 | $1,032 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $711 | $10 | -$13 |
| Financing Cash Flow | $410 | $711 | $10 | $1,019 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$3,122 | $2,149 | $669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $3,156 | $1,007 | $337 |
| End Cash | $10 | $34 | $3,156 | $1,007 |
| Free Cash Flow | -$463 | -$3,838 | -$7,809 | -$349 |