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Alien Metals Limited (ASLRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0013-0.0007 (-35.00%)
As of 09:30AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,721
-3,721
-2,375
-2,258
-1,226
Depreciation & amortisation
52
52
102
0
1
Stock-based compensation
216
216
192
166
24
Change in working capital
-336
-336
-262
222
106
Other working capital
-4,944
-4,944
-6,017
-4,415
-1,677
Other non-cash items
29
29
-7
3
3
Net cash provided by operating activities
-3,205
-3,205
-2,392
-1,692
-1,087
Cash flows from investing activities
Investments in property, plant and equipment
-1,739
-1,739
-3,625
-2,723
-590
Sales/maturities of investments
-
-
0
40
0
Net cash used for investing activities
-1,739
-1,739
-3,625
-2,686
-593
Net change in cash
-1,979
-1,979
-3,808
862
5,105
Cash at beginning of period
2,177
2,177
6,431
5,627
166
Cash at end of period
676
676
2,177
6,430
5,627
Free cash flow
Operating cash flow
-3,205
-3,205
-2,392
-1,692
-1,087
Capital expenditure
-1,739
-1,739
-3,625
-2,723
-590
Free cash flow
-4,944
-4,944
-6,017
-4,415
-1,677