OTC Markets OTCPK - Delayed Quote USD
Alien Metals Limited (ASLRF)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,205.0000
-3,205.0000
-2,392.0000
-1,692.0000
-1,087.0000
--
Investing Cash Flow
-1,739.0000
-1,739.0000
-3,625.0000
-2,686.0000
-593.0000
--
Financing Cash Flow
2,965.0000
2,965.0000
2,209.0000
5,240.0000
6,785.0000
--
End Cash Position
676.0000
676.0000
2,177.0000
6,430.0000
5,627.0000
--
Capital Expenditure
-1,739.0000
-1,739.0000
-3,625.0000
-2,723.0000
-590.0000
--
Issuance of Capital Stock
2,639.0000
2,639.0000
2,452.0000
5,543.0000
7,156.0000
--
Issuance of Debt
500.0000
500.0000
--
--
--
264.0000
Free Cash Flow
-4,944.0000
-4,944.0000
-6,017.0000
-4,415.0000
-1,677.0000
--
12/31/2019 - 9/9/2009
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