Alpha Lithium Corp
XTSX:ALLI
Alpha Lithium Corp
XTSX:ALLI
Price:
0.93
CAD
-1.06%
Market Cap:
CA$145.3m
Cash Flow Statement
Cash Flow Statement
Alpha Lithium Corp
Alpha Lithium Corp
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(7)
|
(9)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
|
| Other Non-Cash Items |
2
|
(0)
|
3
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
|
| Cash from Operating Activities |
(5)
N/A
|
(8)
-80%
|
(10)
-19%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(8)
|
(15)
|
|
| Other Items |
0
|
2
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(6)
-654%
|
(16)
-163%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
16
|
57
|
4
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
|
| Other |
(1)
|
(4)
|
(0)
|
|
| Cash from Financing Activities |
14
N/A
|
52
+266%
|
4
-93%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
|
| Net Change in Cash |
9
N/A
|
38
+330%
|
(22)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(5)
N/A
|
(17)
-204%
|
(25)
-50%
|
|
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