A
Alpha Exploration Ltd
XTSX:ALEX
Alpha Exploration Ltd
XTSX:ALEX
Price:
0.495
CAD
Market Closed
Market Cap:
CA$21m
Cash Flow Statement
Cash Flow Statement
Alpha Exploration Ltd
Alpha Exploration Ltd
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
2
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-7%
|
(0)
+72%
|
(3)
-522%
|
(1)
+80%
|
(0)
+26%
|
(1)
-153%
|
(1)
+44%
|
(1)
-22%
|
(1)
+4%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+31%
|
(3)
-23%
|
(3)
-17%
|
(3)
-11%
|
(3)
+6%
|
(3)
+9%
|
(3)
+9%
|
(2)
+31%
|
(2)
+11%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
6
|
4
|
6
|
0
|
5
|
5
|
2
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
4
-37%
|
6
+76%
|
0
N/A
|
5
N/A
|
5
+0%
|
2
-61%
|
0
N/A
|
2
N/A
|
2
-1%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
3
N/A
|
0
-91%
|
1
+201%
|
1
+44%
|
(2)
N/A
|
(1)
+36%
|
(0)
+69%
|
(0)
+50%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+18%
|
(3)
+18%
|
(6)
-92%
|
(4)
+33%
|
(4)
+9%
|
(4)
-10%
|
(3)
+19%
|
(3)
+22%
|
(2)
+9%
|
|
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