ALX Resources Corp.
ALXEF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$172 | -$316 | -$288 | -$18 |
| Dep. & Amort. | $10 | $10 | $10 | $9 |
| Deferred Tax | -$10 | $31 | -$31 | -$75 |
| Stock-Based Comp. | $0 | $9 | $19 | $0 |
| Change in WC | -$141 | $63 | -$12 | $102 |
| Other Non-Cash | -$2 | $62 | $108 | -$132 |
| Operating Cash Flow | -$314 | -$140 | -$260 | -$121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$431 | -$506 |
| Net Acquisitions | $0 | $110 | $0 | $270 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $160 | $178 | $0 |
| Other Inv. Act. | $554 | -$701 | -$431 | $0 |
| Investing Cash Flow | $554 | -$431 | -$254 | -$236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$8 | -$9 | $0 |
| Stock Issued | $0 | $0 | $0 | $463 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$4 | -$3 | $451 |
| Financing Cash Flow | -$12 | -$12 | -$12 | $451 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $228 | -$583 | -$525 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261 | $844 | $1,369 | $1,280 |
| End Cash | $489 | $261 | $844 | $1,369 |
| Free Cash Flow | -$314 | -$841 | -$691 | -$626 |