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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -753.30K - | -1.24M 65.25% | -2.28M 83.01% | 3.52M 254.38% | -1.74M 149.46% | -1.81M 4.01% | -3.17M 75.29% | -785.17K 75.24% | -2.72M 245.86% | -1.88M 30.81% | -806.28K 57.09% | |
depreciation and amortization | -190.85K - | 2.17K - | 7.61K 249.98% | 5.92K 22.22% | 5.81K 1.74% | 45.52K 683.29% | 44.30K 2.70% | 41.11K 7.18% | 36.00K 12.43% | 35.04K 2.69% | ||
deferred income tax | -49.11K - | -97.29K 98.10% | -1.23M 1,166.32% | -31.86K 97.41% | -134.70K 322.83% | -71.50K - | -125.19K 75.08% | -128.31K 2.50% | -133.70K 4.20% | -232.75K 74.08% | ||
stock based compensation | 190.85K - | 229.09K 20.03% | 575.24K 151.10% | 53.63K 90.68% | 311.22K 480.30% | 50.21K 83.87% | 118.82K 136.66% | 149.64K 25.94% | 198.93K 32.94% | 253.67K 27.51% | 90.75 99.96% | |
change in working capital | -24.44K - | -10.41K 57.40% | 94.30K 1,005.83% | -49.38K 152.37% | -257.31K 421.09% | 91.45K 135.54% | 75.97K 16.93% | -32.42K 142.67% | -132.60K 309.05% | -35.56K 73.18% | 283.69K 897.80% | |
accounts receivables | -48.89K - | -32.97K - | -1.27K 96.14% | -18.66K 1,366.59% | -3.87K 79.28% | 41.66K 1,177.70% | ||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 24.45K - | 108.94K - | -31.14K 128.59% | -113.94K 265.86% | -31.69K 72.19% | 242.02K 863.65% | ||||||
other non cash items | 1.50K - | 181.15K 11,976.33% | 4.23M 2,235.06% | -9.24M 318.46% | 1.13M 112.18% | 960.92K 14.61% | 2.15M 123.33% | 26.69K 98.76% | 2.00M 7,401.12% | 709.52K 64.56% | 157.96K 77.74% | |
net cash provided by operating activities | -634.50K - | -942.32K 48.52% | -723.60K 23.21% | -1.12M 55.19% | -1.25M 11.47% | -700.88K 44.01% | -856.69K 22.23% | -722.15K 15.70% | -734.66K 1.73% | -1.05M 42.79% | -590.75K 43.68% | |
investments in property plant and equipment | -700.91K - | -705.84K 0.70% | -2.79M 295.39% | -789.18K 71.72% | -2.50M 216.20% | -10.94K 99.56% | -1.18M 10,698.91% | -1.38M 16.87% | -943.17K 31.66% | -3.50M 270.92% | -1.28M 63.30% | |
acquisitions net | 703.83K - | 1.02M - | 670K 34.17% | |||||||||
purchases of investments | 2.48M - | |||||||||||
sales maturities of investments | 51.35K - | 8.89K 82.69% | 28.43K 219.80% | 2.79M 9,727.85% | 1.64M 41.16% | 899.24K 45.30% | 314.77K 65.00% | 45.29K 85.61% | 379.08K 736.97% | 130.53K 65.57% | ||
other investing activites | 100K - | -94.04K 194.04% | 225K 339.25% | -1.35M - | -2.48M - | 800.53 100.03% | ||||||
net cash used for investing activites | -700.91K - | -554.49K 20.89% | -2.17M 291.75% | -535.75K 75.34% | 298.69K 155.75% | 287.79K 3.65% | -281.73K 197.89% | -1.07M 278.15% | -897.88K 15.72% | -2.10M 134.07% | -483.32K 77.00% | |
debt repayment | -26.69K - | -28.12K 5.37% | -35.44K 26.03% | -39.94K 12.69% | -45.00 99.89% | |||||||
common stock issued | 1.05M - | 5.64M 438.27% | 148.75K 97.36% | 1.61M 984.90% | 937K 41.94% | 150K 83.99% | 2.09M 1,293.15% | 1.31M 37.16% | 4.64M 253.42% | 1.25M 73.18% | 463.29K 62.79% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -46.80K - | -491.37K 949.97% | -30.20K 93.85% | -11.59K 61.61% | 237.69K 2,150.09% | 10K 95.79% | -124.28K 1,342.82% | -91.93K 26.03% | -15.89K 82.71% | -74.07K 366.07% | 460.31 100.62% | |
net cash used provided by financing activities | 1.00M - | 5.15M 414.34% | 118.55K 97.70% | 1.60M 1,251.49% | 1.17M 26.68% | 160K 86.38% | 1.94M 1,111.73% | 1.19M 38.46% | 4.59M 284.68% | 1.13M 75.36% | 415.31K 63.28% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -334.49K - | 3.65M 1,191.63% | -2.78M 176.06% | -56.50K 97.97% | 221.61K 492.25% | -253.08K 214.20% | 800.34K 416.24% | -594.31K 174.26% | 2.96M 597.62% | -2.02M 168.29% | -663.76K 67.13% | |
cash at beginning of period | 437.78K - | 103.29K 76.41% | 3.75M 3,534.99% | 977.41K 73.97% | 920.91K 5.78% | 1.14M 24.06% | 889.44K 22.15% | 1.69M 89.98% | 1.10M 35.17% | 4.05M 269.97% | 2.03M 49.83% | |
cash at end of period | 103.29K - | 3.75M 3,534.99% | 977.41K 73.97% | 920.91K 5.78% | 1.14M 24.06% | 889.44K 22.15% | 1.69M 89.98% | 1.10M 35.17% | 4.05M 269.97% | 2.03M 49.83% | 1.37M 32.65% | |
operating cash flow | -634.50K - | -942.32K 48.52% | -723.60K 23.21% | -1.12M 55.19% | -1.25M 11.47% | -700.88K 44.01% | -856.69K 22.23% | -722.15K 15.70% | -734.66K 1.73% | -1.05M 42.79% | -590.75K 43.68% | |
capital expenditure | -700.91K - | -705.84K 0.70% | -2.79M 295.39% | -789.18K 71.72% | -2.50M 216.20% | -10.94K 99.56% | -1.18M 10,698.91% | -1.38M 16.87% | -943.17K 31.66% | -3.50M 270.92% | -1.28M 63.30% | |
free cash flow | -1.34M - | -1.65M 23.42% | -3.51M 113.24% | -1.91M 45.59% | -3.75M 95.97% | -711.81K 81.00% | -2.04M 186.26% | -2.10M 3.17% | -1.68M 20.19% | -4.55M 171.03% | -1.87M 58.78% |
All numbers in (except ratios and percentages)