Alpha Lithium Corp
APHLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,842 | -$9,219 | -$6,510 | -$1,295 |
| Dep. & Amort. | $123 | $21 | $6 | $1 |
| Deferred Tax | $647 | -$2,396 | -$145 | $0 |
| Stock-Based Comp. | $2,901 | $3,139 | $2,270 | $3 |
| Change in WC | $1,051 | $780 | -$433 | $276 |
| Other Non-Cash | $91 | -$3,171 | -$15 | $772 |
| Operating Cash Flow | -$10,028 | -$8,449 | -$4,683 | -$243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,158 | -$289 | -$22 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $104 |
| Other Inv. Act. | -$14,401 | -$5,625 | -$763 | -$867 |
| Investing Cash Flow | -$15,558 | -$5,913 | -$785 | -$770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $11,460 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,620 | $52,244 | $2,815 | $122 |
| Financing Cash Flow | $3,590 | $52,244 | $14,276 | $122 |
| Forex Effect | $66 | -$20 | $0 | $0 |
| Net Chg. in Cash | -$21,930 | $37,862 | $8,808 | -$891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,989 | $9,127 | $319 | $891 |
| End Cash | $25,059 | $46,989 | $9,127 | $1 |
| Free Cash Flow | -$11,186 | -$8,738 | -$4,705 | -$249 |