UK:ALIENMETALS
Alien Metals Ltd
- Stock
Last Close
0.10
02/05 07:54
Market Cap
90.32K
Beta: -
Volume Today
536.65K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.91M - | -15.54M 162.75% | -1.55M 90.04% | -1.55M 0% | -1.53M 0.97% | -1.05M 31.77% | -1.23M 17.21% | -2.26M 84.18% | -2.38M 5.18% | -3.72M 56.67% | |
depreciation and amortization | 64K - | 164K 156.25% | 3K 98.17% | 4K 33.33% | 3K 25% | 2K 33.33% | 1K 50% | 76 92.40% | 102K 134,110.53% | 52K 49.02% | |
deferred income tax | 325K - | 10.25M 3,054.77% | 176K - | -6K - | 5K 183.33% | -76 101.52% | -42K 55,163.16% | ||||
stock based compensation | 14K - | 18K 28.57% | 56K - | 260K 364.29% | 64K 75.38% | 24K 62.50% | 166K 591.67% | 192K 15.66% | 216K 12.50% | ||
change in working capital | -1.02M - | 989K 196.49% | -481K 148.63% | 2K 100.42% | -58K 3,000% | 80K 237.93% | 106K 32.50% | 222K 109.43% | -262K 218.02% | -336K 28.24% | |
accounts receivables | 34 - | -70 305.88% | -129 84.29% | -53 58.91% | |||||||
inventory | -627K - | -211K 66.35% | |||||||||
accounts payables | |||||||||||
other working capital | -398K - | 1.20M 401.51% | 79.97K - | 106.07K 32.64% | 222.13K 109.42% | -261.95K 217.93% | |||||
other non cash items | 1.43M - | -671K 147.05% | 113K 116.84% | -6K 105.31% | 30K 600% | 5K 83.33% | 3K 40% | 178K 5,833.33% | -7K 103.93% | 29K 514.29% | |
net cash provided by operating activities | -5.11M - | -4.79M 6.34% | -1.91M 60.03% | -1.32M 31.21% | -1.30M 1.37% | -901K 30.59% | -1.09M 20.64% | -1.69M 55.66% | -2.39M 41.37% | -3.21M 33.99% | |
investments in property plant and equipment | -6.63M - | -5.73M 13.58% | -91K 98.41% | -24K 73.63% | -27K 12.50% | -261K 866.67% | -590K 126.05% | -2.72M 361.53% | -3.63M 33.13% | -1.74M 52.03% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | 400K - | 40K - | |||||||||
other investing activites | 20K - | 624K 3,020% | 51K 91.83% | 1K 98.04% | -1K - | -3K 200% | -3K 0% | ||||
net cash used for investing activites | -6.61M - | -5.10M 22.77% | -40K 99.22% | 377K 1,042.50% | -27K 107.16% | -262K 870.37% | -593K 126.34% | -2.69M 352.95% | -3.63M 34.96% | -1.74M 52.03% | |
debt repayment | -102 - | -500K 490,096.08% | |||||||||
common stock issued | 267K - | 2.16M - | 1.56M 27.77% | 813K 47.82% | 834K 2.58% | 7.16M 758.03% | 5.54M 22.54% | 2.45M 55.76% | 2.64M 7.63% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 6.98M - | 7.53M 7.89% | -209K 102.78% | -156K 25.36% | -16K 89.74% | 188K 1,275% | -371K 297.34% | -303K 18.33% | -242.90K 19.84% | ||
net cash used provided by financing activities | 7.25M - | 7.53M 3.92% | 1.95M 74.13% | 1.40M 28.03% | 797K 43.15% | 1.02M 28.23% | 6.79M 563.89% | 5.24M 22.77% | 2.21M 57.84% | 2.96M 34.22% | |
effect of forex changes on cash | 74K - | -15K 120.27% | -53K 253.33% | -3K 94.34% | -50K 1,566.67% | 9K 118% | 356K 3,855.56% | -59K 116.57% | -446K 655.93% | 478K 207.17% | |
net change in cash | -4.39M - | -2.37M 46.03% | -58K 97.55% | 460K 893.10% | -578K 225.65% | -132K 77.16% | 5.46M 4,237.12% | 804K 85.28% | -4.25M 629.10% | -1.50M 64.72% | |
cash at beginning of period | 7.24M - | 2.85M 60.70% | 474K 83.35% | 416K 12.24% | 876K 110.58% | 298K 65.98% | 166K 44.30% | 5.63M 3,289.76% | 6.43M 14.29% | 2.18M 66.15% | |
cash at end of period | 2.85M - | 474K 83.35% | 416K 12.24% | 876K 110.58% | 298K 65.98% | 166K 44.30% | 5.63M 3,289.76% | 6.43M 14.29% | 2.18M 66.15% | 676K 68.95% | |
operating cash flow | -5.11M - | -4.79M 6.34% | -1.91M 60.03% | -1.32M 31.21% | -1.30M 1.37% | -901K 30.59% | -1.09M 20.64% | -1.69M 55.66% | -2.39M 41.37% | -3.21M 33.99% | |
capital expenditure | -6.63M - | -5.73M 13.58% | -91K 98.41% | -24K 73.63% | -27K 12.50% | -261K 866.67% | -590K 126.05% | -2.72M 361.53% | -3.63M 33.13% | -1.74M 52.03% | |
free cash flow | -11.74M - | -10.51M 10.43% | -2.00M 80.94% | -1.34M 33.13% | -1.32M 1.12% | -1.16M 12.30% | -1.68M 44.32% | -4.42M 163.27% | -6.02M 36.29% | -4.94M 17.83% |
All numbers in (except ratios and percentages)