COM:ALXRESOURCES
ALX Resources
- Stock
Last Close
0.02
22/11 18:02
Market Cap
2.79M
Beta: -
Volume Today
33K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -326.25K - | -322.91K 1.03% | -375.16K 16.18% | -350.06K 6.69% | -196.74K 43.80% | 12.01K 106.11% | -151.55K 1,361.78% | -678.15K 347.47% | -1.46M 115.38% | -256.33K 82.45% | -104.76K 59.13% | -231.06K 120.57% | 4.11M 1,878.49% | 734.08K 82.14% | -2.00M 372.00% | -51.00K 97.45% | -425.92K 735.12% | -773.76K 81.67% | -33.57K 95.66% | 301.06K 996.84% | -1.30M 532.80% | -171.35K 86.85% | -204.35K 19.26% | -1.49M 626.90% | -1.31M 11.79% | -316.52K 75.84% | -143.66K 54.61% | -136.30K 5.13% | -188.68K 38.43% | -185.27K 1.81% | -122.15K 34.07% | -2.06M 1,585.88% | -348.81K 83.06% | -323.56K 7.24% | -832.70K 157.36% | 10.99K 101.32% | -733.65K 6,778.08% | -207.13K 71.77% | -212.32K 2.50% | -369.00K 73.79% | -17.83K 95.17% | -288.11K 1,515.98% | -315.92K 9.65% | |
depreciation and amortization | -109.26K - | 2.04K - | 1.90K 6.81% | 1.90K 0.05% | 1.90K 0.05% | 1.90K 0% | 1.48K 22.25% | 1.48K 0.07% | 1.48K 0% | 1.48K 0% | 1.15K 22.04% | 1.15K 0% | 1.75K 52.04% | 1.75K 0% | 11.38K 549.23% | 11.38K 0% | 11.38K 0% | 11.38K 0.01% | 11.38K 0.01% | 11.38K 0.01% | 10.77K 5.35% | 10.76K 0.13% | 10.76K 0% | 10.50K 2.40% | 9.93K 5.47% | 9.93K 0% | 9.73K 2.02% | 8.76K 9.94% | 8.76K 0.01% | 8.76K 0.01% | 8.76K 0% | 8.76K 0% | 8.76K 0% | 8.76K 0% | 10.38K 18.52% | |||||||||
deferred income tax | -6.75K - | -9.72K - | -29.48K 203.13% | -58.09K 97.07% | -190.65K 228.21% | -36.05K 81.09% | -60.87K 68.86% | -944.40K 1,451.45% | -8.95K 99.05% | -5.73K 36.00% | -14.74K 157.38% | -2.44K 83.44% | -48.20K 1,874.60% | -40.26K - | -46.24K 14.88% | -9.92K - | -54.44K 448.61% | -102.80K 88.83% | -48.84K 52.49% | -20.01K 59.04% | -22.39K 11.91% | -18.27K 18.39% | -40.63K 122.40% | -27.16K 33.15% | -42.24K 55.51% | -91.09K 115.65% | 457.74K 602.50% | -254.86K 155.68% | -42.61K 83.28% | -63.32K 48.60% | -36.43K 42.47% | -57.65K 58.26% | -75.35K 30.71% | -30.79K 59.14% | ||||||||||
stock based compensation | 110.76K - | 68.63K 38.04% | 10.94K 84.06% | 149.53K 1,267.17% | 548.15K - | 27.08K 95.06% | 10.24K 62.17% | 38.58K - | 4.81K 87.54% | 97.66K 1,931.64% | 78.71K 19.40% | 82.31K 4.57% | 52.53K 36.18% | 28.00K 46.71% | 16.36K 41.58% | 5.85K 64.22% | 67.88K - | 33.23K 51.04% | 65.98K 98.55% | 50.00K 24.22% | 23.37K 53.25% | 10.29K 55.98% | 36.57K 255.50% | 93.61K 155.95% | 43.83K 53.18% | 24.92K 43.14% | 116.95K 369.27% | 73.70K 36.98% | 42.54K 42.27% | 20.48K 51.87% | 891 95.65% | 2.37K 165.43% | 54.40K 2,200.30% | 33.09 99.94% | 18.96 42.70% | |||||||||
change in working capital | -12.97K - | -66.38K 411.58% | 11.73K 117.68% | -7.74K 165.98% | 51.98K 771.36% | -22.38K 143.05% | 15.15K 167.72% | 46.04K 203.85% | 55.48K 20.49% | -589.02K 1,161.73% | 491.40K 183.43% | 29.75K 93.95% | 18.48K 37.86% | -104.25K 664.00% | -92.28K 11.49% | -36.97K 59.94% | -23.82K 35.58% | 174.63K 833.24% | -3.87K 102.22% | 5.94K 253.47% | -85.25K 1,534.88% | 133.32K 256.39% | -5.61K 104.21% | -55.30K 885.83% | 3.56K 106.44% | -18.48K 618.99% | 56.94K 408.19% | -295.45K 618.87% | 224.57K 176.01% | -14.67K 106.53% | -170.63K 1,062.77% | -67.63K 60.36% | 120.33K 277.92% | 11.94K 90.08% | 46.43K 289.03% | 66.99K 44.28% | -160.92K 340.20% | 196.48K 222.10% | -4.68K 102.38% | -9.68K 106.73% | 101.56K 1,149.73% | -11.80K 111.62% | 63.40K 637.06% | |
accounts receivables | -12.30K - | 14.46K 217.53% | 14.49K 0.24% | -9.04K - | 92.98K - | -45.54K 148.98% | 109.43K 340.29% | -54.18K 149.51% | -25.25K 53.39% | 11.66K 146.18% | -26.75K 329.40% | |||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -589.02K - | 491.40K 183.43% | 186.93K - | -18.33K 109.80% | -8.55K 53.35% | 142.36K - | -25.99K - | -115.38K 343.90% | 87.05K 175.45% | 49.50K 43.14% | 15.58K 68.53% | 89.90K 477.16% | 14.95K 83.37% | |||||||||||||||||||||||||||||||
other non cash items | 1.50K - | 21.50K 1,333.33% | 70K 225.58% | 71.50K 2.14% | 18.14K 74.62% | -31.07K 271.24% | 14.75K 147.47% | 39.17K 165.57% | 4.18M 10,582.13% | -21.65K 100.52% | -164.64K 660.54% | -9.65K 94.14% | -8.88M 91,899.94% | -2.18M 75.47% | 1.70M 178.10% | -223.74K 113.15% | 348.40K 255.72% | 456.90K 31.14% | -190.04K 141.59% | -500.68K 163.46% | 1.19M 338.62% | -93.11K 107.79% | -2.78K 97.02% | 1.20M 43,284.13% | 1.05M 12.24% | 83.19K 92.10% | -44.66K 153.68% | -16.03K 64.10% | 4.18K 126.09% | -25.94K 720.20% | -2.93K 88.72% | 1.91M 65,191.53% | 125.39K 93.42% | -18.61K 114.84% | 2.17K 111.63% | 1.87K 13.81% | 521.22K 27,832.64% | 12.32K 97.64% | 26.84K 117.76% | 170.76K 536.23% | -132.18K 177.41% | 108.30K 181.93% | 112.85K 4.20% | |
net cash provided by operating activities | -233.72K - | -299.16K 28.00% | -292.21K 2.32% | -166.25K 43.11% | -184.71K 11.10% | -232.08K 25.65% | -157.70K 32.05% | -105.66K 33.00% | -228.17K 115.96% | -852.98K 273.84% | 218.18K 125.58% | -180.40K 182.68% | -307.74K 70.58% | -408.53K 32.75% | -307.30K 24.78% | -268.17K 12.73% | -267.76K 0.15% | -113.09K 57.77% | -209.97K 85.67% | -186.07K 11.38% | -191.75K 3.05% | -119.77K 37.54% | -201.36K 68.12% | -271.75K 34.96% | -263.81K 2.92% | -277.24K 5.09% | -70.00K 74.75% | -413.64K 490.92% | 38.73K 109.36% | -196.82K 608.19% | -232.23K 17.99% | -195.13K 15.97% | -110.48K 43.38% | -294.65K 166.69% | -243.91K 17.22% | -123.72K 49.28% | -386.72K 212.59% | -51.99K 86.56% | -215.46K 314.43% | -202.40K 6.06% | -120.90K 40.27% | -259.54K 114.68% | -139.67K 46.19% | |
investments in property plant and equipment | -646.87K - | -45.09K 93.03% | -65.73K 45.77% | -317.97K 383.77% | -277.06K 12.87% | -525.64K 89.72% | -565.67K 7.61% | -244.20K 56.83% | -1.46M 495.96% | -404.90K 72.18% | -186.26K 54.00% | -127.29K 31.66% | -70.73K 44.44% | -248.50K 251.35% | -976.80K 293.07% | -527.26K 46.02% | -742.80K 40.88% | -151.31K 79.63% | -502.00K 231.77% | -560.88K 11.73% | -192.11K 65.75% | -35.99K 81.27% | -199.70K 454.92% | -180.15K 9.79% | -765.13K 324.73% | -437.59K 42.81% | -498.75K 13.98% | -146.60K 70.61% | -297.19K 102.72% | -293.93K 1.10% | -30.04K 89.78% | -565.10K 1,781.36% | -54.11K 90.43% | -1.04M 1,818.56% | -1.62M 55.63% | -302.88K 81.25% | -541.94K 78.93% | -169.69K 68.69% | -56.37K 66.78% | -552.19K 879.60% | -505.59K 8.44% | -431.25K 14.70% | -701.46K 62.66% | |
acquisitions net | 1.02M - | 400K - | 270K 32.50% | 110K - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -475.76K - | 152.19K - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.28K - | 17.53K - | 405.53K - | 1.36M 234.64% | 163.06K 87.98% | 868.40K 432.58% | 172.24K 80.17% | 687.92K 299.40% | 149.40K 78.28% | 634.53K 324.73% | 303.15K - | 207.98K 31.39% | 388.12K 86.61% | 205.11K 47.15% | 33.71K 83.56% | 65.87K 95.40% | 10.09K 84.69% | 24.32K 141.15% | 20.97K 13.76% | -1 - | 67.80K - | 265.06K 290.97% | 46.23K 82.56% | 48.16K 4.19% | 82.36K 71.01% | -1 100.00% | 177.54K - | |||||||||||||||||
other investing activites | 115.03K - | 100K - | 51.35K 48.64% | 615.39K - | 170K - | 10.90K 93.59% | 55K - | -1.35M - | -235.69K - | -180.15K 23.57% | -765.13K 324.73% | 892.70K - | 100K - | -516.94K 616.94% | -152.19K - | 270 100.18% | 177.54 34.24% | |||||||||||||||||||||||||||
net cash used for investing activites | -531.84K - | -45.09K 91.52% | -65.73K 45.77% | -217.97K 231.62% | -225.70K 3.55% | -525.64K 132.89% | -565.67K 7.61% | 371.19K 165.62% | -1.45M 491.19% | -234.90K 83.82% | -175.36K 25.34% | -109.76K 37.41% | -15.73K 85.67% | 157.02K 1,098.37% | 380.27K 142.18% | -364.21K 195.78% | 125.60K 134.49% | 20.93K 83.33% | 185.92K 788.21% | -411.48K 321.32% | 492.42K 219.67% | -35.99K 107.31% | 103.44K 387.43% | 27.83K 73.09% | -377.02K 1,454.62% | -232.48K 38.34% | -465.04K 100.03% | -80.73K 82.64% | -287.11K 255.63% | -269.61K 6.10% | -9.06K 96.64% | -565.10K 6,134.59% | -54.11K 90.43% | -145.38K 168.68% | -1.55M 964.64% | 62.18K 104.02% | -470.71K 857.07% | -121.53K 74.18% | 25.99K 121.39% | -152.19K 685.48% | -235.59K 54.80% | -253.72K 7.69% | -431.48K 70.07% | |
debt repayment | -6.33K - | -6.52K 3.00% | -6.72K 3.07% | -6.92K 3.01% | -7.13K 3.05% | -7.35K 3.03% | -8.47K 15.23% | -8.72K 3.05% | -8.99K 3.01% | -9.26K 3.03% | -9.54K 3.05% | -9.83K 3.02% | -10.13K 3.04% | -10.44K 3.02% | -10.75K 3.04% | -11.08K 3.02% | -11.41K 3.03% | -11.76 99.90% | -9.01 23.36% | |||||||||||||||||||||||||
common stock issued | 308.95K - | 3.32M 976.18% | 2.31M - | 148.75K - | 527.75K 254.79% | 845.04K 60.12% | 241.00K - | 270K 12.03% | 865K - | -198K 122.89% | 150K 175.76% | 1.52M - | 564.73K - | 1.31M - | 3.10M - | 1.25M - | 463.29K - | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -19.72K - | -310.25K 1,473.19% | 36.47K 111.75% | -217.59K - | -30.20K - | 434.85K 1,539.91% | -441.08K 201.43% | -5.37K - | 4K 174.56% | -788 119.70% | -29.65K 3,662.31% | 264.12K 990.89% | -113.38K - | -4.78K 95.79% | -8.86K 85.43% | -4.39K 50.47% | -4.18K 4.63% | 256.88K 6,237.99% | -340.24K 232.45% | 87.22K 125.64% | 1.57M 1,702.39% | 165.24K 89.49% | -299.14K 281.03% | -2.45K 99.18% | -2.17K 11.74% | -1.87K 13.81% | -67.59K 3,522.08% | -1.24K 98.16% | -918 26.15% | -581 36.71% | 463.05 179.70% | -2.98 100.64% | ||||||||||||
net cash used provided by financing activities | 289.23K - | 3.01M 942.29% | 36.47K 98.79% | 2.10M - | 118.55K - | 962.60K 711.98% | 403.95K 58.04% | 235.63K - | 274K 16.28% | -788 100.29% | 835.35K 106,109.26% | 66.12K 92.08% | 150K 126.85% | 10K - | -11.11K 211.06% | 1.41M 12,810.45% | -11.11K 100.79% | 549.35K 5,046.00% | -11.11K 102.02% | -11.11K 0.01% | 249.74K 2,348.72% | 965.67K 286.67% | 78.75K 91.84% | 1.56M 1,885.09% | 156.26K 90.01% | 2.79M 1,686.56% | -11.99K 100.43% | -11.99K 0% | -11.99K 0% | 1.17M 9,828.86% | -11.99K 101.03% | -11.99K 0% | -11.99K 0.01% | 451.30K 3,862.67% | -11.99K 102.66% | -11.99K 0% | ||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -476.33K - | 2.67M 660.61% | -321.47K 112.04% | -384.21K 19.52% | 1.69M 539.00% | -757.73K 144.92% | -723.36K 4.53% | 265.54K 136.71% | -1.56M 688.13% | -125.27K 91.98% | 446.77K 456.64% | -290.17K 164.95% | -87.83K 69.73% | 22.49K 125.61% | 72.18K 220.91% | 202.98K 181.20% | -76.04K 137.46% | 57.85K 176.07% | -24.05K 141.58% | -597.55K 2,384.53% | 310.68K 151.99% | -166.86K 153.71% | 1.31M 887.30% | -255.03K 119.41% | -91.47K 64.13% | -520.83K 469.39% | -546.15K 4.86% | -244.63K 55.21% | 717.29K 393.22% | -387.67K 154.05% | 1.32M 441.03% | -603.98K 145.68% | 2.63M 534.95% | -452.02K 117.21% | -1.80M 299.01% | -73.53K 95.92% | 309.54K 520.95% | -185.52K 159.93% | -201.47K 8.60% | -366.59K 81.96% | 89.81K 124.50% | -525.25K 684.88% | -583.15K 11.02% | |
cash at beginning of period | 579.62K - | 103.29K 82.18% | 2.77M 2,585.24% | 2.45M 11.59% | 2.07M 15.67% | 3.75M 81.56% | 3.00M 20.18% | 2.27M 24.14% | 2.54M 11.68% | 977.41K 61.51% | 852.14K 12.82% | 1.30M 52.43% | 1.01M 22.34% | 920.91K 8.71% | 943.40K 2.44% | 1.02M 7.65% | 1.22M 19.99% | 1.14M 6.24% | 1.20M 5.06% | 1.18M 2.00% | 578.76K 50.80% | 889.44K 53.68% | 722.57K 18.76% | 2.04M 181.81% | 1.78M 12.52% | 1.69M 5.14% | 1.17M 30.82% | 622.80K 46.72% | 378.17K 39.28% | 1.10M 189.67% | 707.79K 35.39% | 2.03M 186.79% | 1.43M 29.75% | 4.05M 184.24% | 3.60M 11.15% | 1.80M 50.09% | 1.72M 4.09% | 2.03M 17.96% | 1.85M 9.12% | 1.65M 10.90% | 1.28M 22.27% | 1.37M 7.02% | 844.23K 38.35% | |
cash at end of period | 103.29K - | 2.77M 2,585.24% | 2.45M 11.59% | 2.07M 15.67% | 3.75M 81.56% | 3.00M 20.18% | 2.27M 24.14% | 2.54M 11.68% | 977.41K 61.51% | 852.14K 12.82% | 1.30M 52.43% | 1.01M 22.34% | 920.91K 8.71% | 943.40K 2.44% | 1.02M 7.65% | 1.22M 19.99% | 1.14M 6.24% | 1.20M 5.06% | 1.18M 2.00% | 578.76K 50.80% | 889.44K 53.68% | 722.57K 18.76% | 2.04M 181.81% | 1.78M 12.52% | 1.69M 5.14% | 1.17M 30.82% | 622.80K 46.72% | 378.17K 39.28% | 1.10M 189.67% | 707.79K 35.39% | 2.03M 186.79% | 1.43M 29.75% | 4.05M 184.24% | 3.60M 11.15% | 1.80M 50.09% | 1.72M 4.09% | 2.03M 17.96% | 1.85M 9.12% | 1.65M 10.90% | 1.28M 22.27% | 1.37M 7.02% | 844.23K 38.35% | 261.08K 69.07% | |
operating cash flow | -233.72K - | -299.16K 28.00% | -292.21K 2.32% | -166.25K 43.11% | -184.71K 11.10% | -232.08K 25.65% | -157.70K 32.05% | -105.66K 33.00% | -228.17K 115.96% | -852.98K 273.84% | 218.18K 125.58% | -180.40K 182.68% | -307.74K 70.58% | -408.53K 32.75% | -307.30K 24.78% | -268.17K 12.73% | -267.76K 0.15% | -113.09K 57.77% | -209.97K 85.67% | -186.07K 11.38% | -191.75K 3.05% | -119.77K 37.54% | -201.36K 68.12% | -271.75K 34.96% | -263.81K 2.92% | -277.24K 5.09% | -70.00K 74.75% | -413.64K 490.92% | 38.73K 109.36% | -196.82K 608.19% | -232.23K 17.99% | -195.13K 15.97% | -110.48K 43.38% | -294.65K 166.69% | -243.91K 17.22% | -123.72K 49.28% | -386.72K 212.59% | -51.99K 86.56% | -215.46K 314.43% | -202.40K 6.06% | -120.90K 40.27% | -259.54K 114.68% | -139.67K 46.19% | |
capital expenditure | -646.87K - | -45.09K 93.03% | -65.73K 45.77% | -317.97K 383.77% | -277.06K 12.87% | -525.64K 89.72% | -565.67K 7.61% | -244.20K 56.83% | -1.46M 495.96% | -404.90K 72.18% | -186.26K 54.00% | -127.29K 31.66% | -70.73K 44.44% | -248.50K 251.35% | -976.80K 293.07% | -527.26K 46.02% | -742.80K 40.88% | -151.31K 79.63% | -502.00K 231.77% | -560.88K 11.73% | -192.11K 65.75% | -35.99K 81.27% | -199.70K 454.92% | -180.15K 9.79% | -765.13K 324.73% | -437.59K 42.81% | -498.75K 13.98% | -146.60K 70.61% | -297.19K 102.72% | -293.93K 1.10% | -30.04K 89.78% | -565.10K 1,781.36% | -54.11K 90.43% | -1.04M 1,818.56% | -1.62M 55.63% | -302.88K 81.25% | -541.94K 78.93% | -169.69K 68.69% | -56.37K 66.78% | -552.19K 879.60% | -505.59K 8.44% | -431.25K 14.70% | -701.46K 62.66% | |
free cash flow | -880.59K - | -344.25K 60.91% | -357.94K 3.98% | -484.21K 35.28% | -461.76K 4.64% | -757.73K 64.09% | -723.36K 4.53% | -349.86K 51.63% | -1.68M 381.20% | -1.26M 25.28% | 31.91K 102.54% | -307.69K 1,064.11% | -378.46K 23.00% | -657.03K 73.61% | -1.28M 95.44% | -795.43K 38.06% | -1.01M 27.05% | -264.39K 73.84% | -711.97K 169.28% | -746.95K 4.91% | -383.86K 48.61% | -155.76K 59.42% | -401.06K 157.49% | -451.90K 12.68% | -1.03M 127.69% | -714.83K 30.53% | -568.75K 20.44% | -560.24K 1.50% | -258.46K 53.87% | -490.75K 89.87% | -262.26K 46.56% | -760.24K 189.88% | -164.59K 78.35% | -1.33M 709.73% | -1.86M 39.52% | -426.60K 77.06% | -928.66K 117.69% | -221.69K 76.13% | -271.83K 22.62% | -754.59K 177.59% | -626.49K 16.98% | -690.80K 10.27% | -841.13K 21.76% |
All numbers in (except ratios and percentages)