Alpha Exploration Ltd
XTSX:ALEX
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| 52 Week Range |
0.54
1.09
|
| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
Alpha Exploration Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
2
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-7%
|
(0)
+72%
|
(3)
-522%
|
(1)
+80%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+31%
|
(3)
-23%
|
(3)
-17%
|
(3)
-11%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
6
|
4
|
6
|
0
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
4
-37%
|
6
+76%
|
0
N/A
|
5
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
3
N/A
|
0
-91%
|
1
+200%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+18%
|
(3)
+18%
|
(6)
-92%
|
(4)
+33%
|
|
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