US Stock MarketDetailed Quotes
AXU Alexco Resource
- 0.0000
- 0.00000.00%
Close Sep 13 09:30 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)171.71MShares0.468852wk High0.00P/B0Float Cap0.431152wk Low--Dividend TTM154.75MShs Float10.2800Historical High--Div YieldTTM0.00%Amplitude0.2190Historical Low--Avg Price1Lot Size
Alexco Resource Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,070.79%-6.28M | -55.34%-7.28M | 43.72%-9.07M | 45.28%-4.51M | 74.03%-530K | 122.92%647K | -55.63%-4.69M | -182.96%-16.12M | -304.36%-8.25M | -129.33%-2.04M |
| Net income from continuing operations | -3,359.32%-95.06M | -372.08%-11.32M | 91.84%-3.15M | 42.66%-9.07M | 129.60%4.51M | 77.53%-2.75M | -11.83%4.16M | -400.97%-38.57M | -184.48%-15.82M | -582.23%-15.24M |
| Operating gains losses | -8,371.43%-10.42M | 174.62%5.6M | -165.33%-14.19M | -69.47%1.91M | -172.85%-8.73M | -98.91%126K | 7.26%-7.51M | 495.85%21.73M | 676.95%6.27M | 6,170.16%11.98M |
| Depreciation and amortization | -17.84%1.59M | -2.45%718K | 283.97%6.01M | 371.29%1.49M | 341.35%1.84M | 349.88%1.94M | 83.08%736K | -4.69%1.57M | -21.53%317K | 1.96%416K |
| Deferred tax | -303.95%-307K | -303.26%-437K | 51.13%-2.7M | -78.25%-3.8M | 142.69%960K | 96.02%-76K | -72.08%215K | -781.95%-5.52M | -1,725.19%-2.13M | -3,359.42%-2.25M |
| Other non cash items | -321.05%-336K | -206.78%-63K | 13.16%490K | -38.10%117K | -56.25%161K | 700.00%152K | 141.26%59K | 718.57%433K | 1,475.00%189K | 868.42%368K |
| Change In working capital | -15.20%725K | -30.78%-3.57M | 113.30%296K | 181.88%1.87M | -85.85%307K | 183.82%855K | -149.27%-2.73M | -325.20%-2.23M | -1,775.74%-2.28M | 793.00%2.17M |
| -Change in receivables | 148.64%1.06M | -2,540.00%-488K | 54.04%-1.25M | 482.21%1.14M | 71.46%-234K | -612.97%-2.18M | 100.99%20K | -516.78%-2.72M | -108.39%-298K | -93.85%-820K |
| -Change in inventory | -125.92%-531K | -934.01%-2.04M | 211.47%1.39M | 212.85%773K | -119.36%-1.24M | 10,684.21%2.05M | -994.44%-197K | -7,027.78%-1.25M | -2,534.62%-685K | -5,218.18%-563K |
| -Change in prepaid assets | -203.46%-299K | 148.57%34K | 95.54%-57K | 95.72%-50K | -128.64%-226K | 142.13%289K | 67.29%-70K | -455.99%-1.28M | -574.57%-1.17M | 459.57%789K |
| -Change in payables and accrued expense | -28.18%497K | 56.46%-1.08M | -92.95%213K | 103.10%4K | -27.57%2M | 189.06%692K | -313.86%-2.49M | 173.06%3.02M | -124.25%-129K | 437.74%2.76M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 127.40%417K | 0 | 0 | ||||
| Operating cash flow | -1,070.79%-6.28M | -55.34%-7.28M | 42.23%-9.07M | 45.28%-4.51M | 74.03%-530K | 122.92%647K | -80.65%-4.69M | -117.52%-15.7M | -300.05%-8.25M | -335.18%-2.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.58%-5.62M | -55.35%-10.78M | -704.32%-42.85M | 3.31%-6.9M | -164.08%-15.44M | -561.71%-13.57M | -171.51%-6.94M | 20.32%-5.33M | -364.35%-7.14M | -127.07%-5.85M |
| Capital expenditure reported | ---- | 5.70%-10.79M | -204.60%-51.7M | -57.66%-11.25M | -163.99%-15.44M | ---- | -471.48%-11.44M | -155.36%-16.97M | ---7.14M | ---5.85M |
| Net PPE purchase and sale | 58.30%-5.66M | ---- | 1,902.10%4.29M | 429,000.00%4.29M | --0 | ---13.57M | ---- | ---238K | ---1K | 100.71%19K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --12.1M | --0 | --0 |
| Net other investing changes | ---- | ---- | 2,183.33%4.5M | --0 | ---- | ---- | 1,247.96%4.5M | -1,700.00%-216K | ---1K | -41.67%-17K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.58%-5.62M | -55.35%-10.78M | -698.32%-42.85M | 3.31%-6.9M | -164.08%-15.44M | -561.71%-13.57M | -171.81%-6.94M | 33.95%-5.37M | -261.55%-7.14M | -68.45%-5.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.51%15.16M | 9.24%13.77M | 1.17%38.12M | -36.84%-858K | -103.18%-948K | 7,406.59%27.32M | 55.62%12.6M | 169.24%37.68M | -243.48%-627K | 975.32%29.84M |
| Net issuance payments of debt | 390.88%2.65M | 780.00%5.34M | -194.44%-3.6M | -7.29%-971K | -443.60%-935K | -1,097.37%-910K | -1,005.63%-785K | -464.06%-1.22M | -1,785.42%-905K | -212.73%-172K |
| Net common stock issuance | -54.51%13.08M | -21.37%9.2M | 4.69%40.45M | --0 | --0 | --28.75M | 35.65%11.7M | 218.42%38.64M | --0 | --30.01M |
| Cash dividends paid | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | 33.84%3.77M | -80.99%54K | --0 | 160.74%1.13M | 535.96%2.58M | -18.56%2.81M | -40.46%284K | -42.08%1.69M |
| Net other financing activities | 91.19%-145K | 22.54%-694K | 2.27%-2.5M | 1,083.33%59K | 99.23%-13K | -23,614.29%-1.65M | -3.82%-896K | -85.21%-2.55M | -175.00%-6K | -1,822.73%-1.69M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 89.53%-40K | 0 | 0 | ||||
| Financing cash flow | -44.51%15.16M | 9.24%13.77M | 1.28%38.12M | -36.84%-858K | -103.18%-948K | 7,406.59%27.32M | 56.39%12.6M | 176.50%37.64M | -292.92%-627K | 1,010.12%29.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -77.19%5.64M | -58.16%9.93M | 247.05%23.74M | -44.14%22.2M | 119.80%39.12M | 10.80%24.72M | 247.05%23.74M | -20.23%6.84M | 276.75%39.75M | 50.80%17.8M |
| Current changes in cash | -77.34%3.26M | -540.62%-4.3M | -181.71%-13.81M | 23.35%-12.27M | -177.07%-16.92M | 419.49%14.41M | -93.70%975K | 1,074.12%16.9M | -331.51%-16.01M | 1,853.35%21.95M |
| End cash Position | -77.25%8.9M | -77.19%5.64M | -58.16%9.93M | -58.16%9.93M | -44.14%22.2M | 119.80%39.12M | 10.80%24.72M | 247.05%23.74M | 247.05%23.74M | 276.75%39.75M |
| Free cash flow | -38.86%-17.94M | -12.04%-18.07M | -84.64%-60.77M | -2.47%-15.76M | -102.42%-15.97M | -168.51%-12.92M | -250.89%-16.13M | -137.38%-32.92M | -344.41%-15.38M | -151.19%-7.89M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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