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Alien Metals Limited (ASLRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.00590.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,205
-3,205
-2,392
-1,692
-1,087
-
Investing Cash Flow
-1,739
-1,739
-3,625
-2,686
-593
-
Financing Cash Flow
2,965
2,965
2,209
5,240
6,785
-
End Cash Position
676
676
2,177
6,430
5,627
-
Capital Expenditure
-1,739
-1,739
-3,625
-2,723
-590
-
Issuance of Capital Stock
2,639
2,639
2,452
5,543
7,156
-
Issuance of Debt
500
500
0
-
0
264
Free Cash Flow
-4,944
-4,944
-6,017
-4,415
-1,677
-