Alpha Lithium Corp
XTSX:ALLI

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Alpha Lithium Corp
XTSX:ALLI
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Price: 0.93 CAD -1.06% Market Closed
Market Cap: 145.3m CAD

Cash Flow Statement

Cash Flow Statement
Alpha Lithium Corp

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Cash Flow Statement
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%