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Alpha Exploration Ltd. (TSE:ALEX)
TSXV:ALEX
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Alpha Exploration Ltd. (ALEX) Cash flow

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Alpha Exploration Ltd. Cash Flow

TSE:ALEX's free cash flow for Q2 2024 was $-1.60M. For the 2024 fiscal year, TSE:ALEX's free cash flow was decreased by $20.10K and operating cash flow was $-366.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -568.64K$ -461.02K$ -1.06M$ -948.01K$ 88.53K
Investing Cash Flow
$ -3.43M$ -2.65M$ -2.07M$ -2.69M$ -1.73M
Financing Cash Flow
$ 4.83M$ 6.24M$ 2.33M$ 2.64M$ 3.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.16M$ 3.23M$ 100.46K$ 894.81K$ 1.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.76M$ 6.17M$ 2.33M$ 2.56M$ 3.36M
Issuance Of Debt
---$ 80.27K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -4.00M$ -3.11M$ -3.13M$ -948.01K$ -1.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Alpha Exploration Ltd. Cash Flow

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