CA Stock MarketDetailed Quotes

AL ALX Resources Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
4.98MMarket Cap-2000P/E (TTM)

ALX Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-399.21%-259.54K
-63.61%-202.4K
11.66%-215.46K
82.36%-51.99K
-42.79%-1.05M
-386.72K
36.60%-123.72K
-5.03%-243.91K
-49.70%-294.65K
-1.73%-734.66K
Net income from continuing operations
-39.10%-288.11K
-3,458.81%-369K
74.50%-212.32K
35.98%-207.13K
30.81%-1.88M
---733.65K
100.53%10.99K
-581.70%-832.7K
-74.64%-323.56K
-245.86%-2.72M
Operating gains losses
-14.34%30.78K
-4,190.33%-797.57K
--29.64K
--35.93K
1,075.80%52.71K
--39.1K
---18.59K
----
----
-81.05%4.48K
Depreciation and amortization
18.52%10.38K
-0.01%8.76K
0.00%8.76K
-9.94%8.76K
-12.43%36K
--8.76K
-11.76%8.76K
-16.59%8.76K
-9.60%9.73K
-7.18%41.11K
Asset impairment expenditure
----
----
----
----
-82.62%348.63K
--348.63K
----
----
----
--2.01M
Unrealized gains and losses of investment securities
132.43%8.06K
257.40%371.89K
-100.87%-3.72K
-17.98%-24.85K
1,486.23%300.13K
--131.94K
-1,621.69%-236.27K
21,500.61%425.53K
50.00%-21.06K
-63.08%-21.65K
Remuneration paid in stock
2,027.95%18.96K
27.87%54.4K
-96.79%2.37K
-99.24%891
27.51%253.67K
--20.48K
-2.93%42.54K
-21.27%73.7K
219.75%116.95K
32.94%198.93K
Deferred tax
51.37%-30.79K
---57.65K
---36.43K
30.49%-63.32K
-4.20%-133.7K
---42.61K
--0
--0
-398.56%-91.09K
-2.50%-128.31K
Other non cashItems
139.98%2.98K
-68.86%581
-57.60%918
-49.33%1.24K
-35.85%8.04K
--1.56K
-37.92%1.87K
-33.81%2.17K
-30.45%2.45K
-23.11%12.54K
Change In working capital
-106.01%-11.8K
-114.44%-9.68K
-110.08%-4.68K
1,546.27%196.48K
73.18%-35.56K
---160.92K
199.05%66.99K
127.21%46.43K
181.33%11.94K
-309.05%-132.6K
-Change in receivables
-124.45%-26.75K
-127.16%-25.25K
-249.77%-54.18K
405.53%109.43K
79.28%-3.87K
---45.54K
210.49%92.98K
89.46%-15.49K
-20.04%-35.82K
-1,366.59%-18.66K
-Change in prepaid assets
-82.25%8.62K
293.46%19.9K
57.59%86.75K
54.25%48.58K
80.20%-24.98K
---101.24K
-154.37%-10.29K
280.48%55.05K
517.36%31.49K
-2,204.66%-126.13K
-Change in payables and accrued expense
-83.56%6.33K
72.49%-4.32K
-642.29%-37.26K
136.62%38.47K
-155.11%-6.72K
---14.14K
-554.69%-15.71K
0.70%6.87K
-28.41%16.26K
147.49%12.19K
Cash from discontinued investing activities
Operating cash flow
-399.21%-259.54K
-63.61%-202.4K
11.66%-215.46K
82.36%-51.99K
-42.79%-1.05M
---386.72K
36.60%-123.72K
-5.03%-243.91K
-49.70%-294.65K
-1.73%-734.66K
Investing cash flow
Cash flow from continuing investing activities
-108.77%-253.72K
-344.77%-152.19K
101.68%25.99K
16.40%-121.53K
-134.07%-2.1M
-470.71K
111.00%62.18K
-16,975.51%-1.55M
46.08%-145.38K
15.72%-897.88K
Net PPE purchase and sale
----
300.00%400K
----
----
--1.02M
--25K
--100K
--0
--892.7K
--0
Net investment purchase and sale
268.62%177.54K
-100.00%-1
21.49%82.36K
--48.16K
736.97%379.08K
--46.23K
--265.06K
223.25%67.8K
--0
-85.61%45.29K
Net other investing changes
-154.14%-431.26K
-82.31%-552.19K
96.51%-56.37K
83.65%-169.69K
-270.92%-3.5M
---541.94K
46.40%-302.88K
-5,278.43%-1.62M
-253.18%-1.04M
31.66%-943.17K
Cash from discontinued investing activities
Investing cash flow
-108.77%-253.72K
-344.77%-152.19K
101.68%25.99K
16.40%-121.53K
-134.07%-2.1M
---470.71K
111.00%62.18K
-16,975.51%-1.55M
46.08%-145.38K
15.72%-897.88K
Financing cash flow
Cash flow from continuing financing activities
0.00%-12K
0.01%-11.99K
0.00%-12K
0.00%-12K
-75.36%1.13M
1.17M
-107.68%-12K
-100.77%-12K
-115.23%-12K
284.68%4.59M
Net issuance payments of debt
16.18%-9.01K
-12.68%-11.41K
-12.69%-11.08K
-12.68%-10.75K
-12.69%-39.94K
---10.44K
-12.69%-10.13K
-12.66%-9.83K
-12.70%-9.54K
-26.03%-35.44K
Net common stock issuance
----
----
----
----
-73.18%1.25M
----
----
----
----
253.42%4.64M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
----
----
--247.04K
Interest paid (cash flow from financing activities)
-139.98%-2.98K
68.86%-581
57.60%-918
49.33%-1.24K
35.85%-8.04K
---1.56K
37.92%-1.87K
33.81%-2.17K
30.45%-2.45K
23.11%-12.54K
Net other financing activities
----
----
----
----
73.63%-66.03K
----
----
----
----
-231.08%-250.39K
Cash from discontinued financing activities
Financing cash flow
0.00%-12K
0.01%-11.99K
0.00%-12K
0.00%-12K
-75.36%1.13M
--1.17M
-107.68%-12K
-100.77%-12K
-115.23%-12K
284.68%4.59M
Net cash flow
Beginning cash position
-32.65%1.37M
-8.40%1.65M
-48.69%1.85M
-49.83%2.03M
269.97%4.05M
--1.72M
-11.46%1.8M
408.75%3.6M
269.97%4.05M
-35.17%1.1M
Current changes in cash
-183.13%-525.25K
-398.53%-366.59K
88.83%-201.47K
58.96%-185.52K
-168.29%-2.02M
--309.54K
87.83%-73.53K
-236.42%-1.8M
-16.60%-452.02K
597.62%2.96M
End cash Position
-54.31%844.23K
-25.76%1.28M
-8.40%1.65M
-48.69%1.85M
-49.83%2.03M
--2.03M
20.89%1.72M
-11.46%1.8M
408.75%3.6M
269.97%4.05M
Free cash from
-399.21%-259.54K
-63.61%-202.4K
11.66%-215.46K
82.36%-51.99K
-42.79%-1.05M
---386.72K
36.60%-123.72K
-5.03%-243.91K
-49.70%-294.65K
-1.73%-734.66K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -399.21%-259.54K-63.61%-202.4K11.66%-215.46K82.36%-51.99K-42.79%-1.05M-386.72K36.60%-123.72K-5.03%-243.91K-49.70%-294.65K-1.73%-734.66K
Net income from continuing operations -39.10%-288.11K-3,458.81%-369K74.50%-212.32K35.98%-207.13K30.81%-1.88M---733.65K100.53%10.99K-581.70%-832.7K-74.64%-323.56K-245.86%-2.72M
Operating gains losses -14.34%30.78K-4,190.33%-797.57K--29.64K--35.93K1,075.80%52.71K--39.1K---18.59K---------81.05%4.48K
Depreciation and amortization 18.52%10.38K-0.01%8.76K0.00%8.76K-9.94%8.76K-12.43%36K--8.76K-11.76%8.76K-16.59%8.76K-9.60%9.73K-7.18%41.11K
Asset impairment expenditure -----------------82.62%348.63K--348.63K--------------2.01M
Unrealized gains and losses of investment securities 132.43%8.06K257.40%371.89K-100.87%-3.72K-17.98%-24.85K1,486.23%300.13K--131.94K-1,621.69%-236.27K21,500.61%425.53K50.00%-21.06K-63.08%-21.65K
Remuneration paid in stock 2,027.95%18.96K27.87%54.4K-96.79%2.37K-99.24%89127.51%253.67K--20.48K-2.93%42.54K-21.27%73.7K219.75%116.95K32.94%198.93K
Deferred tax 51.37%-30.79K---57.65K---36.43K30.49%-63.32K-4.20%-133.7K---42.61K--0--0-398.56%-91.09K-2.50%-128.31K
Other non cashItems 139.98%2.98K-68.86%581-57.60%918-49.33%1.24K-35.85%8.04K--1.56K-37.92%1.87K-33.81%2.17K-30.45%2.45K-23.11%12.54K
Change In working capital -106.01%-11.8K-114.44%-9.68K-110.08%-4.68K1,546.27%196.48K73.18%-35.56K---160.92K199.05%66.99K127.21%46.43K181.33%11.94K-309.05%-132.6K
-Change in receivables -124.45%-26.75K-127.16%-25.25K-249.77%-54.18K405.53%109.43K79.28%-3.87K---45.54K210.49%92.98K89.46%-15.49K-20.04%-35.82K-1,366.59%-18.66K
-Change in prepaid assets -82.25%8.62K293.46%19.9K57.59%86.75K54.25%48.58K80.20%-24.98K---101.24K-154.37%-10.29K280.48%55.05K517.36%31.49K-2,204.66%-126.13K
-Change in payables and accrued expense -83.56%6.33K72.49%-4.32K-642.29%-37.26K136.62%38.47K-155.11%-6.72K---14.14K-554.69%-15.71K0.70%6.87K-28.41%16.26K147.49%12.19K
Cash from discontinued investing activities
Operating cash flow -399.21%-259.54K-63.61%-202.4K11.66%-215.46K82.36%-51.99K-42.79%-1.05M---386.72K36.60%-123.72K-5.03%-243.91K-49.70%-294.65K-1.73%-734.66K
Investing cash flow
Cash flow from continuing investing activities -108.77%-253.72K-344.77%-152.19K101.68%25.99K16.40%-121.53K-134.07%-2.1M-470.71K111.00%62.18K-16,975.51%-1.55M46.08%-145.38K15.72%-897.88K
Net PPE purchase and sale ----300.00%400K----------1.02M--25K--100K--0--892.7K--0
Net investment purchase and sale 268.62%177.54K-100.00%-121.49%82.36K--48.16K736.97%379.08K--46.23K--265.06K223.25%67.8K--0-85.61%45.29K
Net other investing changes -154.14%-431.26K-82.31%-552.19K96.51%-56.37K83.65%-169.69K-270.92%-3.5M---541.94K46.40%-302.88K-5,278.43%-1.62M-253.18%-1.04M31.66%-943.17K
Cash from discontinued investing activities
Investing cash flow -108.77%-253.72K-344.77%-152.19K101.68%25.99K16.40%-121.53K-134.07%-2.1M---470.71K111.00%62.18K-16,975.51%-1.55M46.08%-145.38K15.72%-897.88K
Financing cash flow
Cash flow from continuing financing activities 0.00%-12K0.01%-11.99K0.00%-12K0.00%-12K-75.36%1.13M1.17M-107.68%-12K-100.77%-12K-115.23%-12K284.68%4.59M
Net issuance payments of debt 16.18%-9.01K-12.68%-11.41K-12.69%-11.08K-12.68%-10.75K-12.69%-39.94K---10.44K-12.69%-10.13K-12.66%-9.83K-12.70%-9.54K-26.03%-35.44K
Net common stock issuance -----------------73.18%1.25M----------------253.42%4.64M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------------------0------------------247.04K
Interest paid (cash flow from financing activities) -139.98%-2.98K68.86%-58157.60%-91849.33%-1.24K35.85%-8.04K---1.56K37.92%-1.87K33.81%-2.17K30.45%-2.45K23.11%-12.54K
Net other financing activities ----------------73.63%-66.03K-----------------231.08%-250.39K
Cash from discontinued financing activities
Financing cash flow 0.00%-12K0.01%-11.99K0.00%-12K0.00%-12K-75.36%1.13M--1.17M-107.68%-12K-100.77%-12K-115.23%-12K284.68%4.59M
Net cash flow
Beginning cash position -32.65%1.37M-8.40%1.65M-48.69%1.85M-49.83%2.03M269.97%4.05M--1.72M-11.46%1.8M408.75%3.6M269.97%4.05M-35.17%1.1M
Current changes in cash -183.13%-525.25K-398.53%-366.59K88.83%-201.47K58.96%-185.52K-168.29%-2.02M--309.54K87.83%-73.53K-236.42%-1.8M-16.60%-452.02K597.62%2.96M
End cash Position -54.31%844.23K-25.76%1.28M-8.40%1.65M-48.69%1.85M-49.83%2.03M--2.03M20.89%1.72M-11.46%1.8M408.75%3.6M269.97%4.05M
Free cash from -399.21%-259.54K-63.61%-202.4K11.66%-215.46K82.36%-51.99K-42.79%-1.05M---386.72K36.60%-123.72K-5.03%-243.91K-49.70%-294.65K-1.73%-734.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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