Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Alpha Exploration Ltd (ALEX)
- 0.550
- 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
52.37MMarket Cap39.29P/E (TTM)
0.550High0.550Low9.70KVolume0.550Open0.550Prev Close5.34KTurnover0.70052wk High0.02%Turnover Ratio95.23MShares0.44052wk Low0.014EPS TTM28.41MFloat Cap1.100Historical High0.00P/E (Static)51.65MShs Float0.440Historical Low--EPS LYR0.00%Range %--Dividend TTM2.12P/B1Lot Size--Div Yield TTM
Alpha Exploration Ltd (ALEX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.86%-182.54K | -35.57%-496.6K | 227.43%260.79K | -129.56%-1.06M | -176.92%-277.91K | 41.64%-209.49K | 86.26%-366.3K | -109.29%-204.65K | 56.60%-461.03K | 162.31%361.27K |
| Net income from continuing operations | -108.92%-108.77K | 110.58%115.99K | 100.94%10.81K | 48.46%-391.14K | 0.70%641.18K | 124.46%1.22M | 34.29%-1.1M | -327.64%-1.16M | -95.49%-758.9K | 315.29%636.7K |
| Operating gains losses | 93.71%-85.39K | -119.08%-175.1K | -120.17%-173.23K | -1,823.77%-521.13K | -61.07%-939.31K | -92.01%-1.36M | -21.71%917.72K | 840.02%858.94K | 90.34%-27.09K | -486.68%-583.17K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 38.57%153.2K | -1,050.54%-131K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.87K | ---- |
| Change In working capital | 116.44%11.62K | -133.38%-437.49K | 360.77%423.21K | -189.13%-146.07K | -95.31%20.23K | 63.72%-70.69K | 92.32%-187.46K | -96.12%91.85K | 132.52%163.89K | 196.04%430.88K |
| -Change in receivables | 56.02%18.91K | -73.56%6.22K | 25.21%-30.74K | -84.73%3.93K | -54.23%9.39K | 258.26%12.12K | -9.49%23.52K | -213.45%-41.1K | 296.59%25.74K | 178.21%20.52K |
| -Change in payables and accrued expense | -240.28%-47.05K | -110.31%-443.71K | 241.45%453.95K | -53.29%32.94K | -54.53%77.43K | 327.42%33.54K | 91.44%-210.98K | -94.42%132.95K | 113.81%70.52K | 130.60%170.3K |
| -Change in other working capital | ---- | ---- | ---- | -370.49%-182.94K | ---66.6K | ---- | ---- | ---- | --67.63K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.86%-182.54K | -35.57%-496.6K | 227.43%260.79K | -129.56%-1.06M | -176.92%-277.91K | 41.64%-209.49K | 86.26%-366.3K | -109.29%-204.65K | 56.60%-461.03K | 162.31%361.27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.60%-442.68K | 67.65%-398.07K | 47.87%-305.53K | -10.97%-2.94M | 38.12%-474.16K | 23.96%-647.23K | -37.53%-1.23M | -332.98%-586.12K | -28.12%-2.65M | -184.14%-766.31K |
| Capital expenditure reported | 31.82%-440.68K | 67.91%-393.56K | 47.35%-305.53K | -14.09%-2.92M | 39.12%-461.92K | 16.52%-646.36K | -38.60%-1.23M | -323.02%-580.28K | -24.18%-2.56M | -182.26%-758.78K |
| Net PPE purchase and sale | -132.29%-2K | -18.04%-4.51K | --0 | 75.35%-22.76K | -62.56%-12.24K | 98.88%-861 | 60.59%-3.82K | -423.49%-5.84K | -958.26%-92.31K | -772.19%-7.53K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.60%-442.68K | 67.65%-398.07K | 47.87%-305.53K | -10.97%-2.94M | 38.12%-474.16K | 23.96%-647.23K | -37.53%-1.23M | -332.98%-586.12K | -28.12%-2.65M | -184.14%-766.31K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.1K | -69.63%1.9M | -100.70%-20.39K | 0 | 167.39%6.24M | 25,320.90%2.92M | ||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --71.04K | ---- |
| Net common stock issuance | ---14.1K | ---- | ---- | -69.28%1.9M | -100.72%-20.39K | --0 | ---- | ---- | 164.35%6.17M | 24,706.39%2.84M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---14.1K | ---- | ---- | -69.63%1.9M | -100.70%-20.39K | --0 | ---- | ---- | 167.39%6.24M | 25,320.90%2.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.12%2.34M | -55.47%1.09M | -64.97%1.13M | 3,118.64%3.23M | 163.56%1.91M | 42.88%2.76M | 12.73%2.44M | 3,118.64%3.23M | -88.77%100.46K | -24.83%722.82K |
| Current changes in cash | 25.38%-639.31K | 293.83%1.26M | 94.34%-44.74K | -167.06%-2.1M | -130.77%-772.45K | 29.21%-856.71K | 236.32%318.98K | -138.27%-790.77K | 494.43%3.13M | 391.59%2.51M |
| End cash Position | -10.51%1.7M | -15.12%2.34M | -55.47%1.09M | -64.97%1.13M | -64.97%1.13M | 163.56%1.91M | 42.88%2.76M | 12.73%2.44M | 3,118.64%3.23M | 3,118.64%3.23M |
| Free cash from | 27.02%-625.21K | 43.97%-894.67K | 94.34%-44.74K | -28.45%-4M | -85.68%-752.06K | 29.21%-856.71K | 55.15%-1.6M | -138.31%-790.77K | 0.56%-3.11M | 52.32%-405.04K |
| 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 | -- | -- | -- | -- | 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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