Alpha Exploration Ltd.
ALEX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$391 | -CA$759 | -CA$388 | -CA$776 |
| 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$153 | CA$111 | CA$257 |
| Change in WC | -CA$146 | CA$164 | -CA$504 | -CA$429 |
| Other Non-Cash | -CA$521 | -CA$19 | -CA$281 | -CA$90 |
| Operating Cash Flow | -CA$1,058 | -CA$461 | -CA$1,062 | -CA$948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$23 | -CA$2,650 | -CA$2,066 | -CA$2,693 |
| 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$2,915 | CA$3 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,938 | -CA$2,648 | -CA$2,066 | -CA$2,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$71 | CA$0 | CA$80 |
| Stock Issued | CA$1,895 | CA$6,171 | CA$2,334 | CA$2,564 |
| 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$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,895 | CA$6,242 | CA$2,334 | CA$2,645 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,101 | CA$3,133 | -CA$794 | -CA$997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,234 | CA$100 | CA$895 | CA$1,892 |
| End Cash | CA$1,133 | CA$3,234 | CA$100 | CA$895 |
| Free Cash Flow | -CA$3,996 | -CA$3,111 | -CA$3,129 | -CA$3,641 |