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AL ALX Resources Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
7.47MMarket Cap-3000P/E (TTM)

ALX Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.00%-313.72K
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
Net income from continuing operations
53.46%-171.73K
-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
Operating gains losses
74.05%-206.96K
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
18.53%10.38K
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
Asset impairment expenditure
----
----
----
----
----
----
-82.62%348.63K
191.30%348.63K
----
----
Unrealized gains and losses of investment securities
-78.52%79.88K
-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
Remuneration paid in stock
--0
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
Deferred tax
82.25%-10.23K
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
Other non cashItems
578.66%3.94K
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
Change In working capital
-1,353.19%-140.6K
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
-Change in receivables
74.23%-6.51K
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
-Change in prepaid assets
-771.49%-133.61K
-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
-Change in payables and accrued expense
88.87%-481
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
Cash from discontinued investing activities
Operating cash flow
-55.00%-313.72K
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
Investing cash flow
Cash flow from continuing investing activities
463.85%553.73K
-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
Net PPE purchase and sale
-70.00%120K
----
----
300.00%400K
----
----
--1.02M
--25K
--100K
--0
Net investment purchase and sale
200.00%1
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
Net other investing changes
178.55%433.73K
-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
Cash from discontinued investing activities
Investing cash flow
463.85%553.73K
-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
Financing cash flow
Cash flow from continuing financing activities
0.00%-11.99K
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
Net issuance payments of debt
29.46%-8.05K
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
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)
-578.66%-3.94K
-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
Net other financing activities
----
----
----
----
----
----
73.63%-66.03K
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.00%-11.99K
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
Net cash flow
Beginning cash position
-84.14%261.08K
-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
Current changes in cash
162.20%228.02K
-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
End cash Position
-61.78%489.1K
-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
Free cash from
-55.00%-313.72K
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
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
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.00%-313.72K35.18%-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
Net income from continuing operations 53.46%-171.73K-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
Operating gains losses 74.05%-206.96K934.35%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 18.53%10.38K18.52%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
Asset impairment expenditure -------------------------82.62%348.63K191.30%348.63K--------
Unrealized gains and losses of investment securities -78.52%79.88K-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%425.53K
Remuneration paid in stock --0295.94%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%73.7K
Deferred tax 82.25%-10.23K184.53%30.79K51.37%-30.79K---57.65K---36.43K30.49%-63.32K-4.20%-133.7K-0.87%-42.61K--0--0
Other non cashItems 578.66%3.94K361.66%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
Change In working capital -1,353.19%-140.6K1,454.59%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%46.43K
-Change in receivables 74.23%-6.51K169.07%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
-Change in prepaid assets -771.49%-133.61K-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%55.05K
-Change in payables and accrued expense 88.87%-48199.17%-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
Cash from discontinued investing activities
Operating cash flow -55.00%-313.72K35.18%-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
Investing cash flow
Cash flow from continuing investing activities 463.85%553.73K-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%-1.55M
Net PPE purchase and sale -70.00%120K--------300.00%400K----------1.02M--25K--100K--0
Net investment purchase and sale 200.00%194.23%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
Net other investing changes 178.55%433.73K-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
Cash from discontinued investing activities
Investing cash flow 463.85%553.73K-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%-1.55M
Financing cash flow
Cash flow from continuing financing activities 0.00%-11.99K0.00%-12K0.00%-12K0.01%-11.99K0.00%-12K0.00%-12K-75.36%1.13M-58.20%1.17M-107.68%-12K-100.77%-12K
Net issuance payments of debt 29.46%-8.05K29.97%-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
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) -578.66%-3.94K-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%-2.17K
Net other financing activities ------------------------73.63%-66.03K------------
Cash from discontinued financing activities
Financing cash flow 0.00%-11.99K0.00%-12K0.00%-12K0.01%-11.99K0.00%-12K0.00%-12K-75.36%1.13M-58.20%1.17M-107.68%-12K-100.77%-12K
Net cash flow
Beginning cash position -84.14%261.08K-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%3.6M
Current changes in cash 162.20%228.02K-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
End cash Position -61.78%489.1K-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%1.8M
Free cash from -55.00%-313.72K35.18%-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
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.