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Alpha Exploration Ltd. (TSE:ALEX)
:ALEX
Holding TSE:ALEX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 1.22M | $ -1.10M | $ -1.15M | $ 642.94K | $ 545.26K |
| EBITDA | $ 1.22M | $ -1.10M | $ -1.15M | $ 642.94K | $ 545.26K |
| Net Income Common Stockholders | $ 1.22M | $ -1.10M | $ -1.16M | $ 636.70K | $ 543.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.91M | $ 2.76M | $ 2.44M | $ 3.23M | $ 722.82K |
| Total Assets | $ 17.18M | $ 17.52M | $ 15.85M | $ 15.91M | $ 12.76M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.52M | $ 3.08M | $ 2.24M | $ 1.15M | $ 1.37M |
| Stockholders Equity | $ 15.65M | $ 14.43M | $ 13.61M | $ 14.77M | $ 11.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -856.71K | $ -1.60M | $ -790.77K | $ -405.04K | $ -1.21M |
| Operating Cash Flow | $ -209.49K | $ -366.30K | $ -204.65K | $ 361.27K | $ -358.96K |
| Investing Cash Flow | $ -647.23K | $ -1.23M | $ -586.12K | $ -766.31K | $ -851.18K |
| Financing Cash Flow | - | $ 1.92M | - | $ 2.92M | - |