CA Stock MarketDetailed Quotes
ALEX Alpha Exploration Ltd
- 0.800
- 0.0000.00%
15min DelayMarket Closed Sep 18 16:00 ET
72.53MMarket Cap-57142P/E (TTM)
0.880High0.730Low29.70KVolume0.760Open0.800Pre Close22.77KTurnover1.10052wk High0.06%Turnover Ratio90.66MShares0.54052wk Low-0.014EPS TTM38.26MFloat Cap1.100Historical HighLossP/E (Static)47.83MShs Float0.480Historical Low-0.013EPS LYR18.75%Amplitude--Dividend TTM3.70P/B1Lot Size--Div YieldTTM
Alpha Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 86.26%-366.3K | -109.29%-204.65K | 56.60%-461.03K | 162.31%361.27K | -118.87%-358.96K | -326.07%-2.67M | 616.96%2.2M | -12.05%-1.06M | -5,961.09%-579.8K | -245.11%-164.01K |
| Net income from continuing operations | 34.29%-1.1M | -327.64%-1.16M | -95.49%-758.9K | 315.29%636.7K | 3,376.34%543.38K | -6,150.52%-1.67M | -161.15%-270.19K | 49.96%-388.21K | 29.93%-295.74K | 85.34%-16.59K |
| Operating gains losses | -21.71%917.72K | 840.02%858.94K | 90.34%-27.09K | -486.68%-583.17K | -569.94%-707.52K | --1.17M | --91.38K | -212.87%-280.53K | --150.82K | ---105.61K |
| Remuneration paid in stock | --0 | --0 | 38.57%153.2K | -1,050.54%-131K | --0 | 278.95%271.46K | -82.18%12.75K | -56.90%110.56K | -94.62%13.78K | ---46.38K |
| Other non cashItems | ---- | ---- | --7.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 92.32%-187.46K | -96.12%91.85K | 132.52%163.89K | 196.04%430.88K | -4,366.82%-194.82K | -511.54%-2.44M | 598.39%2.37M | -48.62%-504.05K | -282.25%-448.66K | -97.98%4.57K |
| -Change in receivables | -9.49%23.52K | -213.45%-41.1K | 296.59%25.74K | 178.21%20.52K | -556.13%-7.66K | 1,069.05%25.99K | -141.40%-13.11K | 115.40%6.49K | -338.41%-26.24K | 97.25%-1.17K |
| -Change in payables and accrued expense | 91.44%-210.98K | -94.42%132.95K | 127.06%138.16K | 142.75%237.94K | -110.54%-14.75K | -514.63%-2.47M | 674.61%2.38M | -255.26%-510.54K | -243.27%-556.57K | -47.93%139.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.26%-366.3K | -109.29%-204.65K | 56.60%-461.03K | 162.31%361.27K | -118.87%-358.96K | -326.07%-2.67M | 616.96%2.2M | -12.05%-1.06M | -5,961.09%-579.8K | -245.11%-164.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.53%-1.23M | -332.98%-586.12K | -28.12%-2.65M | -184.14%-766.31K | -39.89%-851.18K | -102.92%-894.66K | 81.89%-135.37K | 23.28%-2.07M | 60.99%-269.69K | 28.63%-608.46K |
| Net PPE purchase and sale | -75.48%-1.81M | -423.49%-5.84K | -28.12%-2.65M | -24.49%-2.56M | -19.92%945.25K | -134.04%-1.03M | 100.24%1.81K | 23.28%-2.07M | -197.80%-2.06M | 162.58%1.18M |
| Net other investing changes | ---- | -323.02%-580.28K | ---- | ---- | ---- | ---- | ---137.18K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.53%-1.23M | -332.98%-586.12K | -28.12%-2.65M | -184.14%-766.31K | -39.89%-851.18K | -102.92%-894.66K | 81.89%-135.37K | 23.28%-2.07M | 60.99%-269.69K | 28.63%-608.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 167.39%6.24M | 25,320.90%2.92M | 0 | -11.73%2.33M | 91.21%-11.56K | 128,270,100.00%1.28M | ||||
| Net issuance payments of debt | ---- | ---- | --71.04K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | 164.35%6.17M | 24,706.39%2.84M | --0 | ---- | ---- | -8.97%2.33M | -101.02%-11.56K | --1.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | 167.39%6.24M | 25,320.90%2.92M | --0 | ---- | ---- | -11.73%2.33M | 91.21%-11.56K | 128,270,100.00%1.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.73%2.44M | 3,118.64%3.23M | -88.77%100.46K | -24.83%722.82K | 328.32%1.93M | 376.73%2.17M | -88.77%100.46K | -52.70%894.81K | 148.56%961.52K | -59.74%451.28K |
| Current changes in cash | 236.32%318.98K | -138.27%-790.77K | 494.43%3.13M | 391.59%2.51M | -337.17%-1.21M | -7,086.43%-233.99K | 569.37%2.07M | 20.32%-794.34K | -3.45%-861.06K | 168.99%510.24K |
| End cash Position | 42.88%2.76M | 12.73%2.44M | 3,118.64%3.23M | 3,118.64%3.23M | -24.83%722.82K | 328.32%1.93M | 376.73%2.17M | -88.77%100.46K | -88.77%100.46K | 148.56%961.52K |
| Free cash from | 41.11%-2.18M | -109.56%-210.49K | 0.56%-3.11M | 16.56%-2.2M | -42.32%586.29K | -246.68%-3.7M | 599.94%2.2M | 14.08%-3.13M | -276.47%-2.64M | 157.32%1.02M |
| 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 with Explanatory Notes | -- | -- |
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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