Financials

News Discussions Technicals Seasonals

ALEX fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ALPHA EXPLORATION LTD operating, investing, and financing activities

ALEX free cash flow for Q4 24 is -406.42 k CAD. For 2024, ALEX free cash flow was -1.48 M CAD and operating cash flow was -1.45 M CAD.

Q2 '20

Q3 '20

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q2 '20

Q3 '20

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—