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AL ALX Resources Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Oct 4 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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.18%-139.67K
-399.21%-259.54K
-63.61%-202.4K
11.66%-215.46K
82.36%-51.99K
-42.79%-1.05M
-250.03%-386.72K
36.60%-123.72K
-5.03%-243.91K
-49.70%-294.65K
Net income from continuing operations
-48.79%-315.92K
-39.10%-288.11K
-3,458.81%-369K
74.50%-212.32K
35.98%-207.13K
30.81%-1.88M
-110.33%-733.65K
100.53%10.99K
-581.70%-832.7K
-74.64%-323.56K
Operating gains losses
934.35%306.56K
-14.34%30.78K
-4,190.33%-797.57K
--29.64K
--35.93K
1,075.80%52.71K
3,909,500.00%39.1K
---18.59K
----
----
Depreciation and amortization
18.52%10.38K
18.52%10.38K
-0.01%8.76K
0.00%8.76K
-9.94%8.76K
-12.43%36K
-11.77%8.76K
-11.76%8.76K
-16.59%8.76K
-9.60%9.73K
Asset impairment expenditure
----
----
----
----
----
-82.62%348.63K
191.30%348.63K
----
----
----
Unrealized gains and losses of investment securities
-6,585.10%-248.49K
132.43%8.06K
257.40%371.89K
-100.87%-3.72K
-17.98%-24.85K
1,486.23%300.13K
4,339.30%131.94K
-1,621.69%-236.27K
21,500.61%425.53K
50.00%-21.06K
Remuneration paid in stock
295.94%9.36K
2,027.95%18.96K
27.87%54.4K
-96.79%2.37K
-99.24%891
27.51%253.67K
-17.83%20.48K
-2.93%42.54K
-21.27%73.7K
219.75%116.95K
Deferred tax
184.53%30.79K
51.37%-30.79K
---57.65K
---36.43K
30.49%-63.32K
-4.20%-133.7K
-0.87%-42.61K
--0
--0
-398.56%-91.09K
Other non cashItems
361.66%4.24K
139.98%2.98K
-68.86%581
-57.60%918
-49.33%1.24K
-35.85%8.04K
-42.98%1.56K
-37.92%1.87K
-33.81%2.17K
-30.45%2.45K
Change In working capital
1,454.59%63.4K
-106.01%-11.8K
-114.44%-9.68K
-110.08%-4.68K
1,546.27%196.48K
73.18%-35.56K
-233.72%-160.92K
199.05%66.99K
127.21%46.43K
181.33%11.94K
-Change in receivables
169.07%37.42K
-124.45%-26.75K
-127.16%-25.25K
-249.77%-54.18K
405.53%109.43K
79.28%-3.87K
-118.80%-45.54K
210.49%92.98K
89.46%-15.49K
-20.04%-35.82K
-Change in prepaid assets
-69.71%26.28K
-82.25%8.62K
293.46%19.9K
57.59%86.75K
54.25%48.58K
80.20%-24.98K
5.39%-101.24K
-154.37%-10.29K
280.48%55.05K
517.36%31.49K
-Change in payables and accrued expense
99.17%-308
-83.56%6.33K
72.49%-4.32K
-642.29%-37.26K
136.62%38.47K
-155.11%-6.72K
5.36%-14.14K
-554.69%-15.71K
0.70%6.87K
-28.41%16.26K
Cash from discontinued investing activities
Operating cash flow
35.18%-139.67K
-399.21%-259.54K
-63.61%-202.4K
11.66%-215.46K
82.36%-51.99K
-42.79%-1.05M
-250.03%-386.72K
36.60%-123.72K
-5.03%-243.91K
-49.70%-294.65K
Investing cash flow
Cash flow from continuing investing activities
-1,759.93%-431.48K
-108.77%-253.72K
-344.77%-152.19K
101.68%25.99K
16.40%-121.53K
-134.07%-2.1M
-769.95%-470.71K
111.00%62.18K
-16,975.51%-1.55M
46.08%-145.38K
Net PPE purchase and sale
----
----
300.00%400K
----
----
--1.02M
--25K
--100K
--0
--892.7K
Net investment purchase and sale
94.23%159.98K
268.62%177.54K
-100.00%-1
21.49%82.36K
--48.16K
736.97%379.08K
4,623,000.00%46.23K
--265.06K
223.25%67.8K
--0
Net other investing changes
-1,144.40%-701.46K
-154.14%-431.26K
-82.31%-552.19K
96.51%-56.37K
83.65%-169.69K
-270.92%-3.5M
-901.61%-541.94K
46.40%-302.88K
-5,278.43%-1.62M
-253.18%-1.04M
Cash from discontinued investing activities
Investing cash flow
-1,759.93%-431.48K
-108.77%-253.72K
-344.77%-152.19K
101.68%25.99K
16.40%-121.53K
-134.07%-2.1M
-769.95%-470.71K
111.00%62.18K
-16,975.51%-1.55M
46.08%-145.38K
Financing cash flow
Cash flow from continuing financing activities
0.00%-12K
0.00%-12K
0.01%-11.99K
0.00%-12K
0.00%-12K
-75.36%1.13M
-58.20%1.17M
-107.68%-12K
-100.77%-12K
-115.23%-12K
Net issuance payments of debt
29.97%-7.76K
16.18%-9.01K
-12.68%-11.41K
-12.69%-11.08K
-12.68%-10.75K
-12.69%-39.94K
-12.69%-10.44K
-12.69%-10.13K
-12.66%-9.83K
-12.70%-9.54K
Net common stock issuance
----
----
----
----
----
-73.18%1.25M
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-361.66%-4.24K
-139.98%-2.98K
68.86%-581
57.60%-918
49.33%-1.24K
35.85%-8.04K
42.98%-1.56K
37.92%-1.87K
33.81%-2.17K
30.45%-2.45K
Net other financing activities
----
----
----
----
----
73.63%-66.03K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.00%-12K
0.00%-12K
0.01%-11.99K
0.00%-12K
0.00%-12K
-75.36%1.13M
-58.20%1.17M
-107.68%-12K
-100.77%-12K
-115.23%-12K
Net cash flow
Beginning cash position
-54.31%844.23K
-32.65%1.37M
-8.40%1.65M
-48.69%1.85M
-49.83%2.03M
269.97%4.05M
20.89%1.72M
-11.46%1.8M
408.75%3.6M
269.97%4.05M
Current changes in cash
-189.45%-583.15K
-183.13%-525.25K
-398.53%-366.59K
88.83%-201.47K
58.96%-185.52K
-168.29%-2.02M
-88.22%309.54K
87.83%-73.53K
-236.42%-1.8M
-16.60%-452.02K
End cash Position
-84.14%261.08K
-54.31%844.23K
-25.76%1.28M
-8.40%1.65M
-48.69%1.85M
-49.83%2.03M
-49.83%2.03M
20.89%1.72M
-11.46%1.8M
408.75%3.6M
Free cash from
35.18%-139.67K
-399.21%-259.54K
-63.61%-202.4K
11.66%-215.46K
82.36%-51.99K
-42.79%-1.05M
-250.03%-386.72K
36.60%-123.72K
-5.03%-243.91K
-49.70%-294.65K
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
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.18%-139.67K-399.21%-259.54K-63.61%-202.4K11.66%-215.46K82.36%-51.99K-42.79%-1.05M-250.03%-386.72K36.60%-123.72K-5.03%-243.91K-49.70%-294.65K
Net income from continuing operations -48.79%-315.92K-39.10%-288.11K-3,458.81%-369K74.50%-212.32K35.98%-207.13K30.81%-1.88M-110.33%-733.65K100.53%10.99K-581.70%-832.7K-74.64%-323.56K
Operating gains losses 934.35%306.56K-14.34%30.78K-4,190.33%-797.57K--29.64K--35.93K1,075.80%52.71K3,909,500.00%39.1K---18.59K--------
Depreciation and amortization 18.52%10.38K18.52%10.38K-0.01%8.76K0.00%8.76K-9.94%8.76K-12.43%36K-11.77%8.76K-11.76%8.76K-16.59%8.76K-9.60%9.73K
Asset impairment expenditure ---------------------82.62%348.63K191.30%348.63K------------
Unrealized gains and losses of investment securities -6,585.10%-248.49K132.43%8.06K257.40%371.89K-100.87%-3.72K-17.98%-24.85K1,486.23%300.13K4,339.30%131.94K-1,621.69%-236.27K21,500.61%425.53K50.00%-21.06K
Remuneration paid in stock 295.94%9.36K2,027.95%18.96K27.87%54.4K-96.79%2.37K-99.24%89127.51%253.67K-17.83%20.48K-2.93%42.54K-21.27%73.7K219.75%116.95K
Deferred tax 184.53%30.79K51.37%-30.79K---57.65K---36.43K30.49%-63.32K-4.20%-133.7K-0.87%-42.61K--0--0-398.56%-91.09K
Other non cashItems 361.66%4.24K139.98%2.98K-68.86%581-57.60%918-49.33%1.24K-35.85%8.04K-42.98%1.56K-37.92%1.87K-33.81%2.17K-30.45%2.45K
Change In working capital 1,454.59%63.4K-106.01%-11.8K-114.44%-9.68K-110.08%-4.68K1,546.27%196.48K73.18%-35.56K-233.72%-160.92K199.05%66.99K127.21%46.43K181.33%11.94K
-Change in receivables 169.07%37.42K-124.45%-26.75K-127.16%-25.25K-249.77%-54.18K405.53%109.43K79.28%-3.87K-118.80%-45.54K210.49%92.98K89.46%-15.49K-20.04%-35.82K
-Change in prepaid assets -69.71%26.28K-82.25%8.62K293.46%19.9K57.59%86.75K54.25%48.58K80.20%-24.98K5.39%-101.24K-154.37%-10.29K280.48%55.05K517.36%31.49K
-Change in payables and accrued expense 99.17%-308-83.56%6.33K72.49%-4.32K-642.29%-37.26K136.62%38.47K-155.11%-6.72K5.36%-14.14K-554.69%-15.71K0.70%6.87K-28.41%16.26K
Cash from discontinued investing activities
Operating cash flow 35.18%-139.67K-399.21%-259.54K-63.61%-202.4K11.66%-215.46K82.36%-51.99K-42.79%-1.05M-250.03%-386.72K36.60%-123.72K-5.03%-243.91K-49.70%-294.65K
Investing cash flow
Cash flow from continuing investing activities -1,759.93%-431.48K-108.77%-253.72K-344.77%-152.19K101.68%25.99K16.40%-121.53K-134.07%-2.1M-769.95%-470.71K111.00%62.18K-16,975.51%-1.55M46.08%-145.38K
Net PPE purchase and sale --------300.00%400K----------1.02M--25K--100K--0--892.7K
Net investment purchase and sale 94.23%159.98K268.62%177.54K-100.00%-121.49%82.36K--48.16K736.97%379.08K4,623,000.00%46.23K--265.06K223.25%67.8K--0
Net other investing changes -1,144.40%-701.46K-154.14%-431.26K-82.31%-552.19K96.51%-56.37K83.65%-169.69K-270.92%-3.5M-901.61%-541.94K46.40%-302.88K-5,278.43%-1.62M-253.18%-1.04M
Cash from discontinued investing activities
Investing cash flow -1,759.93%-431.48K-108.77%-253.72K-344.77%-152.19K101.68%25.99K16.40%-121.53K-134.07%-2.1M-769.95%-470.71K111.00%62.18K-16,975.51%-1.55M46.08%-145.38K
Financing cash flow
Cash flow from continuing financing activities 0.00%-12K0.00%-12K0.01%-11.99K0.00%-12K0.00%-12K-75.36%1.13M-58.20%1.17M-107.68%-12K-100.77%-12K-115.23%-12K
Net issuance payments of debt 29.97%-7.76K16.18%-9.01K-12.68%-11.41K-12.69%-11.08K-12.68%-10.75K-12.69%-39.94K-12.69%-10.44K-12.69%-10.13K-12.66%-9.83K-12.70%-9.54K
Net common stock issuance ---------------------73.18%1.25M----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------------------0----------------
Interest paid (cash flow from financing activities) -361.66%-4.24K-139.98%-2.98K68.86%-58157.60%-91849.33%-1.24K35.85%-8.04K42.98%-1.56K37.92%-1.87K33.81%-2.17K30.45%-2.45K
Net other financing activities --------------------73.63%-66.03K----------------
Cash from discontinued financing activities
Financing cash flow 0.00%-12K0.00%-12K0.01%-11.99K0.00%-12K0.00%-12K-75.36%1.13M-58.20%1.17M-107.68%-12K-100.77%-12K-115.23%-12K
Net cash flow
Beginning cash position -54.31%844.23K-32.65%1.37M-8.40%1.65M-48.69%1.85M-49.83%2.03M269.97%4.05M20.89%1.72M-11.46%1.8M408.75%3.6M269.97%4.05M
Current changes in cash -189.45%-583.15K-183.13%-525.25K-398.53%-366.59K88.83%-201.47K58.96%-185.52K-168.29%-2.02M-88.22%309.54K87.83%-73.53K-236.42%-1.8M-16.60%-452.02K
End cash Position -84.14%261.08K-54.31%844.23K-25.76%1.28M-8.40%1.65M-48.69%1.85M-49.83%2.03M-49.83%2.03M20.89%1.72M-11.46%1.8M408.75%3.6M
Free cash from 35.18%-139.67K-399.21%-259.54K-63.61%-202.4K11.66%-215.46K82.36%-51.99K-42.79%-1.05M-250.03%-386.72K36.60%-123.72K-5.03%-243.91K-49.70%-294.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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