Alumina Limited
AWCMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$226 | $150 | $250 | $213 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | $0 | $1 | $1 |
| Other Non-Cash | $222 | $350 | -$16 | $11 |
| Operating Cash Flow | $1 | $501 | $233 | $224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$285 | -$306 | -$35 | -$36 |
| Inv. Sales/Matur. | $0 | $26 | $38 | $52 |
| Other Inv. Act. | -$277 | -$285 | $3 | $15 |
| Investing Cash Flow | -$285 | -$280 | $3 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | -$203 | -$183 | -$161 |
| Other Fin. Act. | $186 | $45 | $4 | -$11 |
| Financing Cash Flow | $280 | -$228 | -$238 | -$249 |
| Forex Effect | $0 | -$0 | -$0 | $1 |
| Net Chg. in Cash | -$3 | -$7 | -$1 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $13 | $13 | $22 |
| End Cash | $2 | $6 | $13 | $13 |
| Free Cash Flow | $1 | $501 | $233 | $224 |