ALX Resources Corp.
ALXEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$1,879 | -$2,716 | -$785 |
| Dep. & Amort. | $1 | $36 | $41 | $44 |
| Deferred Tax | $0 | -$134 | -$128 | -$125 |
| Stock-Based Comp. | $0 | $254 | $199 | $150 |
| Change in WC | $0 | -$36 | -$133 | -$32 |
| Other Non-Cash | -$1 | $710 | $2,002 | $27 |
| Operating Cash Flow | -$1 | -$1,049 | -$735 | -$722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3,498 | -$943 | -$1,380 |
| Net Acquisitions | $0 | $1,018 | $0 | $0 |
| Inv. Purchases | $0 | $2,481 | $0 | $0 |
| Inv. Sales/Matur. | $131 | $379 | $45 | $315 |
| Other Inv. Act. | -$130 | -$2,481 | -$943 | -$1,380 |
| Investing Cash Flow | -$0 | -$2,102 | -$898 | -$1,065 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$40 | -$35 | -$28 |
| Stock Issued | $463 | $1,245 | $4,641 | $1,313 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$74 | -$16 | -$92 |
| Financing Cash Flow | $0 | $1,131 | $4,590 | $1,193 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$2,020 | $2,957 | -$594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $4,053 | $1,095 | $1,690 |
| End Cash | $1 | $2,033 | $4,053 | $1,095 |
| Free Cash Flow | -$2 | -$4,547 | -$1,678 | -$2,102 |