Alpha Exploration Ltd.
ALEX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$109 | CA$116 | CA$11 | CA$641 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$12 | -CA$437 | CA$9 | CA$20 |
| Other Non-Cash | -CA$85 | -CA$175 | CA$241 | -CA$939 |
| Operating Cash Flow | -CA$183 | -CA$497 | CA$261 | -CA$278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$5 | -CA$306 | -CA$12 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$441 | -CA$394 | CA$0 | -CA$462 |
| Investing Cash Flow | -CA$443 | -CA$398 | -CA$306 | -CA$474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$14 | CA$0 | CA$0 | -CA$20 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$2,151 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$14 | CA$2,151 | CA$0 | -CA$20 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$639 | CA$1,256 | -CA$45 | -CA$772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,344 | CA$1,088 | CA$1,133 | CA$1,905 |
| End Cash | CA$1,705 | CA$2,344 | CA$1,088 | CA$1,133 |
| Free Cash Flow | -CA$625 | -CA$895 | -CA$45 | -CA$752 |