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Alpha Lithium Corp (APHLF)

Symbol	Exchange	Currency
APHLF	OTC Markets	USD	Delayed
ALLI	CBOE Canada	CAD	Real-time
765	Frankfurt	EUR	Delayed

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1.08 +0.08 +8.00%

08/06 - Closed. Currency in USD ( Disclaimer )

After Hours

1.07

-0.01

-0.93%

15:59:55 - Delayed Data

Type: Equity

Market: United States

Volume: 796,792
Bid/Ask: 0.00 / 0.00
Day's Range: 1.00 - 1.08

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- Interactive Chart
Financials
Technical
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APHLF Cash Flow Statement

Featured here, the Cash Flow Statement for Alpha Lithium Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-2.47

-5.04

-3.21

-2.56

Cash From Operating Activities

-2.81

-2.15

-3.45

-1.78

Depreciation/Depletion	0.073	0.072	0.031	-
Amortization	-	-	-	-
Deferred Taxes	0.019	-0.105	0.752	-
Non-Cash Items	0.065	0.229	1.18	0.77
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.474	2.58	-1.44	0.005

Cash From Investing Activities

-3.51

-5.24

-4.27

-4.57

Capital Expenditures	-4.59	-4.79	-6.28	-2.79
Other Investing Cash Flow Items, Total	1.08	-0.452	2.01	-1.78

Cash From Financing Activities

14.93

0.046

2.31

0.102

Financing Cash Flow Items	-	-	-	-0.012
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	14.95	0.07	2.32	0.114
Issuance (Retirement) of Debt, Net	-0.022	-0.024	-0.006	-

Foreign Exchange Effects

1.56

1.32

0.972

1.21

Net Change in Cash

8.61

-8.19

-4.63

-6.12

Beginning Cash Balance

25.06

33.25

37.88

Ending Cash Balance

33.67

25.06

33.25

37.88

Free Cash Flow

-6.06

-4.96

-4.83

-5.84

Free Cash Flow Growth

-22.16

-2.62

17.24

-115.35

Free Cash Flow Yield

-4.77

-3.96

-7.15

-3.33

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Milan Delinčák May 30, 2023 8:09AM ET

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I'm buying 50k now, looks good.

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	Name	Price	Chg.	Chg. %
	APHLF	1.08	+0.08	+8.00%

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