Alpha Lithium Corp
APHLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,471 | -$5,037 | -$3,212 | -$2,556 |
| Dep. & Amort. | $73 | $72 | $31 | $0 |
| Deferred Tax | $19 | -$105 | $752 | $0 |
| Stock-Based Comp. | $43 | $244 | $428 | $767 |
| Change in WC | -$474 | $2,584 | -$1,443 | $5 |
| Other Non-Cash | $4 | $182 | $0 | $3 |
| Operating Cash Flow | -$2,807 | -$2,152 | -$3,445 | -$1,780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$636 | -$377 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,437 | -$4,601 | -$3,889 | -$4,524 |
| Investing Cash Flow | -$3,507 | -$5,237 | -$4,266 | -$4,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,949 | $70 | $2,316 | $102 |
| Financing Cash Flow | $14,926 | $46 | $2,310 | $102 |
| Forex Effect | -$1 | -$845 | $768 | $126 |
| Net Chg. in Cash | $8,611 | -$8,187 | -$4,633 | -$6,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,059 | $33,246 | $37,879 | $44,000 |
| End Cash | $33,670 | $25,059 | $33,246 | $37,879 |
| Free Cash Flow | -$2,877 | -$2,788 | -$3,822 | -$1,824 |