Alpha Lithium Corp
APHLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$9 | -$7 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1 | -$2 | -$0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $0 |
| Change in WC | $1 | $1 | -$0 | $0 |
| Other Non-Cash | $0 | -$3 | -$0 | $1 |
| Operating Cash Flow | -$10 | -$8 | -$5 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | -$6 | -$1 | -$1 |
| Investing Cash Flow | -$16 | -$6 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $11 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $52 | $3 | $0 |
| Financing Cash Flow | $4 | $52 | $14 | $0 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $38 | $9 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $9 | $0 | $1 |
| End Cash | $25 | $47 | $9 | $0 |
| Free Cash Flow | -$11 | -$9 | -$5 | -$0 |