CA Stock MarketDetailed Quotes
AL ALX Resources Corp
- 0.025
- +0.005+25.00%
15min DelayMarket Closed Nov 15 16:00 ET
6.22MMarket Cap-2500P/E (TTM)
0.025High0.020Low698.85KVolume0.020Open0.020Pre Close17.40KTurnover0.04052wk High0.32%Turnover Ratio248.87MShares0.01552wk Low-0.01EPS TTM5.45MFloat Cap1.530Historical HighLossP/E (Static)217.99MShs Float0.015Historical Low-0.01EPS LYR25.00%Amplitude--Dividend TTM0.56P/B1Lot Size--Div YieldTTM
ALX Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.18%-139.67K | -399.21%-259.54K | -63.61%-202.4K | 11.66%-215.46K | 82.36%-51.99K | -42.79%-1.05M | -250.03%-386.72K | 36.60%-123.72K | -5.03%-243.91K | -49.70%-294.65K |
| Net income from continuing operations | -48.79%-315.92K | -39.10%-288.11K | -3,458.81%-369K | 74.50%-212.32K | 35.98%-207.13K | 30.81%-1.88M | -110.33%-733.65K | 100.53%10.99K | -581.70%-832.7K | -74.64%-323.56K |
| Operating gains losses | 934.35%306.56K | -14.34%30.78K | -4,190.33%-797.57K | --29.64K | --35.93K | 1,075.80%52.71K | 3,909,500.00%39.1K | ---18.59K | ---- | ---- |
| Depreciation and amortization | 18.52%10.38K | 18.52%10.38K | -0.01%8.76K | 0.00%8.76K | -9.94%8.76K | -12.43%36K | -11.77%8.76K | -11.76%8.76K | -16.59%8.76K | -9.60%9.73K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | -82.62%348.63K | 191.30%348.63K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -6,585.10%-248.49K | 132.43%8.06K | 257.40%371.89K | -100.87%-3.72K | -17.98%-24.85K | 1,486.23%300.13K | 4,339.30%131.94K | -1,621.69%-236.27K | 21,500.61%425.53K | 50.00%-21.06K |
| Remuneration paid in stock | 295.94%9.36K | 2,027.95%18.96K | 27.87%54.4K | -96.79%2.37K | -99.24%891 | 27.51%253.67K | -17.83%20.48K | -2.93%42.54K | -21.27%73.7K | 219.75%116.95K |
| Deferred tax | 184.53%30.79K | 51.37%-30.79K | ---57.65K | ---36.43K | 30.49%-63.32K | -4.20%-133.7K | -0.87%-42.61K | --0 | --0 | -398.56%-91.09K |
| Other non cashItems | 361.66%4.24K | 139.98%2.98K | -68.86%581 | -57.60%918 | -49.33%1.24K | -35.85%8.04K | -42.98%1.56K | -37.92%1.87K | -33.81%2.17K | -30.45%2.45K |
| Change In working capital | 1,454.59%63.4K | -106.01%-11.8K | -114.44%-9.68K | -110.08%-4.68K | 1,546.27%196.48K | 73.18%-35.56K | -233.72%-160.92K | 199.05%66.99K | 127.21%46.43K | 181.33%11.94K |
| -Change in receivables | 169.07%37.42K | -124.45%-26.75K | -127.16%-25.25K | -249.77%-54.18K | 405.53%109.43K | 79.28%-3.87K | -118.80%-45.54K | 210.49%92.98K | 89.46%-15.49K | -20.04%-35.82K |
| -Change in prepaid assets | -69.71%26.28K | -82.25%8.62K | 293.46%19.9K | 57.59%86.75K | 54.25%48.58K | 80.20%-24.98K | 5.39%-101.24K | -154.37%-10.29K | 280.48%55.05K | 517.36%31.49K |
| -Change in payables and accrued expense | 99.17%-308 | -83.56%6.33K | 72.49%-4.32K | -642.29%-37.26K | 136.62%38.47K | -155.11%-6.72K | 5.36%-14.14K | -554.69%-15.71K | 0.70%6.87K | -28.41%16.26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.18%-139.67K | -399.21%-259.54K | -63.61%-202.4K | 11.66%-215.46K | 82.36%-51.99K | -42.79%-1.05M | -250.03%-386.72K | 36.60%-123.72K | -5.03%-243.91K | -49.70%-294.65K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,759.93%-431.48K | -108.77%-253.72K | -344.77%-152.19K | 101.68%25.99K | 16.40%-121.53K | -134.07%-2.1M | -769.95%-470.71K | 111.00%62.18K | -16,975.51%-1.55M | 46.08%-145.38K |
| Net PPE purchase and sale | ---- | ---- | 300.00%400K | ---- | ---- | --1.02M | --25K | --100K | --0 | --892.7K |
| Net investment purchase and sale | 94.23%159.98K | 268.62%177.54K | -100.00%-1 | 21.49%82.36K | --48.16K | 736.97%379.08K | 4,623,000.00%46.23K | --265.06K | 223.25%67.8K | --0 |
| Net other investing changes | -1,144.40%-701.46K | -154.14%-431.26K | -82.31%-552.19K | 96.51%-56.37K | 83.65%-169.69K | -270.92%-3.5M | -901.61%-541.94K | 46.40%-302.88K | -5,278.43%-1.62M | -253.18%-1.04M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,759.93%-431.48K | -108.77%-253.72K | -344.77%-152.19K | 101.68%25.99K | 16.40%-121.53K | -134.07%-2.1M | -769.95%-470.71K | 111.00%62.18K | -16,975.51%-1.55M | 46.08%-145.38K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.00%-12K | 0.00%-12K | 0.01%-11.99K | 0.00%-12K | 0.00%-12K | -75.36%1.13M | -58.20%1.17M | -107.68%-12K | -100.77%-12K | -115.23%-12K |
| Net issuance payments of debt | 29.97%-7.76K | 16.18%-9.01K | -12.68%-11.41K | -12.69%-11.08K | -12.68%-10.75K | -12.69%-39.94K | -12.69%-10.44K | -12.69%-10.13K | -12.66%-9.83K | -12.70%-9.54K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -73.18%1.25M | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -361.66%-4.24K | -139.98%-2.98K | 68.86%-581 | 57.60%-918 | 49.33%-1.24K | 35.85%-8.04K | 42.98%-1.56K | 37.92%-1.87K | 33.81%-2.17K | 30.45%-2.45K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 73.63%-66.03K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%-12K | 0.00%-12K | 0.01%-11.99K | 0.00%-12K | 0.00%-12K | -75.36%1.13M | -58.20%1.17M | -107.68%-12K | -100.77%-12K | -115.23%-12K |
| Net cash flow | ||||||||||
| Beginning cash position | -54.31%844.23K | -32.65%1.37M | -8.40%1.65M | -48.69%1.85M | -49.83%2.03M | 269.97%4.05M | 20.89%1.72M | -11.46%1.8M | 408.75%3.6M | 269.97%4.05M |
| Current changes in cash | -189.45%-583.15K | -183.13%-525.25K | -398.53%-366.59K | 88.83%-201.47K | 58.96%-185.52K | -168.29%-2.02M | -88.22%309.54K | 87.83%-73.53K | -236.42%-1.8M | -16.60%-452.02K |
| End cash Position | -84.14%261.08K | -54.31%844.23K | -25.76%1.28M | -8.40%1.65M | -48.69%1.85M | -49.83%2.03M | -49.83%2.03M | 20.89%1.72M | -11.46%1.8M | 408.75%3.6M |
| Free cash from | 35.18%-139.67K | -399.21%-259.54K | -63.61%-202.4K | 11.66%-215.46K | 82.36%-51.99K | -42.79%-1.05M | -250.03%-386.72K | 36.60%-123.72K | -5.03%-243.91K | -49.70%-294.65K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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