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ALEX Alpha Exploration Ltd

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  • 0.690
  • +0.010+1.47%
15min DelayTrading Nov 12 09:30 ET
62.56MMarket Cap-49285P/E (TTM)

Alpha Exploration Ltd 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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.26%-366.3K
-109.29%-204.65K
56.60%-461.03K
162.31%361.27K
-118.87%-358.96K
-326.07%-2.67M
616.96%2.2M
-12.05%-1.06M
-5,961.09%-579.8K
-245.11%-164.01K
Net income from continuing operations
34.29%-1.1M
-327.64%-1.16M
-95.49%-758.9K
315.29%636.7K
3,376.34%543.38K
-6,150.52%-1.67M
-161.15%-270.19K
49.96%-388.21K
29.93%-295.74K
85.34%-16.59K
Operating gains losses
-21.71%917.72K
840.02%858.94K
90.34%-27.09K
-486.68%-583.17K
-569.94%-707.52K
--1.17M
--91.38K
-212.87%-280.53K
--150.82K
---105.61K
Remuneration paid in stock
--0
--0
38.57%153.2K
-1,050.54%-131K
--0
278.95%271.46K
-82.18%12.75K
-56.90%110.56K
-94.62%13.78K
---46.38K
Other non cashItems
----
----
--7.87K
----
----
----
----
----
----
----
Change In working capital
92.32%-187.46K
-96.12%91.85K
132.52%163.89K
196.04%430.88K
-4,366.82%-194.82K
-511.54%-2.44M
598.39%2.37M
-48.62%-504.05K
-282.25%-448.66K
-97.98%4.57K
-Change in receivables
-9.49%23.52K
-213.45%-41.1K
296.59%25.74K
178.21%20.52K
-556.13%-7.66K
1,069.05%25.99K
-141.40%-13.11K
115.40%6.49K
-338.41%-26.24K
97.25%-1.17K
-Change in payables and accrued expense
91.44%-210.98K
-94.42%132.95K
127.06%138.16K
142.75%237.94K
-110.54%-14.75K
-514.63%-2.47M
674.61%2.38M
-255.26%-510.54K
-243.27%-556.57K
-47.93%139.88K
Cash from discontinued investing activities
Operating cash flow
86.26%-366.3K
-109.29%-204.65K
56.60%-461.03K
162.31%361.27K
-118.87%-358.96K
-326.07%-2.67M
616.96%2.2M
-12.05%-1.06M
-5,961.09%-579.8K
-245.11%-164.01K
Investing cash flow
Cash flow from continuing investing activities
-37.53%-1.23M
-332.98%-586.12K
-28.12%-2.65M
-184.14%-766.31K
-39.89%-851.18K
-102.92%-894.66K
81.89%-135.37K
23.28%-2.07M
60.99%-269.69K
28.63%-608.46K
Net PPE purchase and sale
-75.48%-1.81M
-423.49%-5.84K
-28.12%-2.65M
-24.49%-2.56M
-19.92%945.25K
-134.04%-1.03M
100.24%1.81K
23.28%-2.07M
-197.80%-2.06M
162.58%1.18M
Net other investing changes
----
-323.02%-580.28K
----
----
----
----
---137.18K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-37.53%-1.23M
-332.98%-586.12K
-28.12%-2.65M
-184.14%-766.31K
-39.89%-851.18K
-102.92%-894.66K
81.89%-135.37K
23.28%-2.07M
60.99%-269.69K
28.63%-608.46K
Financing cash flow
Cash flow from continuing financing activities
167.39%6.24M
25,320.90%2.92M
0
-11.73%2.33M
91.21%-11.56K
128,270,100.00%1.28M
Net issuance payments of debt
----
----
--71.04K
----
----
----
----
--0
----
----
Net common stock issuance
----
----
164.35%6.17M
24,706.39%2.84M
--0
----
----
-8.97%2.33M
-101.02%-11.56K
--1.28M
Cash from discontinued financing activities
Financing cash flow
----
----
167.39%6.24M
25,320.90%2.92M
--0
----
----
-11.73%2.33M
91.21%-11.56K
128,270,100.00%1.28M
Net cash flow
Beginning cash position
12.73%2.44M
3,118.64%3.23M
-88.77%100.46K
-24.83%722.82K
328.32%1.93M
376.73%2.17M
-88.77%100.46K
-52.70%894.81K
148.56%961.52K
-59.74%451.28K
Current changes in cash
236.32%318.98K
-138.27%-790.77K
494.43%3.13M
391.59%2.51M
-337.17%-1.21M
-7,086.43%-233.99K
569.37%2.07M
20.32%-794.34K
-3.45%-861.06K
168.99%510.24K
End cash Position
42.88%2.76M
12.73%2.44M
3,118.64%3.23M
3,118.64%3.23M
-24.83%722.82K
328.32%1.93M
376.73%2.17M
-88.77%100.46K
-88.77%100.46K
148.56%961.52K
Free cash from
41.11%-2.18M
-109.56%-210.49K
0.56%-3.11M
16.56%-2.2M
-42.32%586.29K
-246.68%-3.7M
599.94%2.2M
14.08%-3.13M
-276.47%-2.64M
157.32%1.02M
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 with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.26%-366.3K-109.29%-204.65K56.60%-461.03K162.31%361.27K-118.87%-358.96K-326.07%-2.67M616.96%2.2M-12.05%-1.06M-5,961.09%-579.8K-245.11%-164.01K
Net income from continuing operations 34.29%-1.1M-327.64%-1.16M-95.49%-758.9K315.29%636.7K3,376.34%543.38K-6,150.52%-1.67M-161.15%-270.19K49.96%-388.21K29.93%-295.74K85.34%-16.59K
Operating gains losses -21.71%917.72K840.02%858.94K90.34%-27.09K-486.68%-583.17K-569.94%-707.52K--1.17M--91.38K-212.87%-280.53K--150.82K---105.61K
Remuneration paid in stock --0--038.57%153.2K-1,050.54%-131K--0278.95%271.46K-82.18%12.75K-56.90%110.56K-94.62%13.78K---46.38K
Other non cashItems ----------7.87K----------------------------
Change In working capital 92.32%-187.46K-96.12%91.85K132.52%163.89K196.04%430.88K-4,366.82%-194.82K-511.54%-2.44M598.39%2.37M-48.62%-504.05K-282.25%-448.66K-97.98%4.57K
-Change in receivables -9.49%23.52K-213.45%-41.1K296.59%25.74K178.21%20.52K-556.13%-7.66K1,069.05%25.99K-141.40%-13.11K115.40%6.49K-338.41%-26.24K97.25%-1.17K
-Change in payables and accrued expense 91.44%-210.98K-94.42%132.95K127.06%138.16K142.75%237.94K-110.54%-14.75K-514.63%-2.47M674.61%2.38M-255.26%-510.54K-243.27%-556.57K-47.93%139.88K
Cash from discontinued investing activities
Operating cash flow 86.26%-366.3K-109.29%-204.65K56.60%-461.03K162.31%361.27K-118.87%-358.96K-326.07%-2.67M616.96%2.2M-12.05%-1.06M-5,961.09%-579.8K-245.11%-164.01K
Investing cash flow
Cash flow from continuing investing activities -37.53%-1.23M-332.98%-586.12K-28.12%-2.65M-184.14%-766.31K-39.89%-851.18K-102.92%-894.66K81.89%-135.37K23.28%-2.07M60.99%-269.69K28.63%-608.46K
Net PPE purchase and sale -75.48%-1.81M-423.49%-5.84K-28.12%-2.65M-24.49%-2.56M-19.92%945.25K-134.04%-1.03M100.24%1.81K23.28%-2.07M-197.80%-2.06M162.58%1.18M
Net other investing changes -----323.02%-580.28K-------------------137.18K------------
Cash from discontinued investing activities
Investing cash flow -37.53%-1.23M-332.98%-586.12K-28.12%-2.65M-184.14%-766.31K-39.89%-851.18K-102.92%-894.66K81.89%-135.37K23.28%-2.07M60.99%-269.69K28.63%-608.46K
Financing cash flow
Cash flow from continuing financing activities 167.39%6.24M25,320.90%2.92M0-11.73%2.33M91.21%-11.56K128,270,100.00%1.28M
Net issuance payments of debt ----------71.04K------------------0--------
Net common stock issuance --------164.35%6.17M24,706.39%2.84M--0---------8.97%2.33M-101.02%-11.56K--1.28M
Cash from discontinued financing activities
Financing cash flow --------167.39%6.24M25,320.90%2.92M--0---------11.73%2.33M91.21%-11.56K128,270,100.00%1.28M
Net cash flow
Beginning cash position 12.73%2.44M3,118.64%3.23M-88.77%100.46K-24.83%722.82K328.32%1.93M376.73%2.17M-88.77%100.46K-52.70%894.81K148.56%961.52K-59.74%451.28K
Current changes in cash 236.32%318.98K-138.27%-790.77K494.43%3.13M391.59%2.51M-337.17%-1.21M-7,086.43%-233.99K569.37%2.07M20.32%-794.34K-3.45%-861.06K168.99%510.24K
End cash Position 42.88%2.76M12.73%2.44M3,118.64%3.23M3,118.64%3.23M-24.83%722.82K328.32%1.93M376.73%2.17M-88.77%100.46K-88.77%100.46K148.56%961.52K
Free cash from 41.11%-2.18M-109.56%-210.49K0.56%-3.11M16.56%-2.2M-42.32%586.29K-246.68%-3.7M599.94%2.2M14.08%-3.13M-276.47%-2.64M157.32%1.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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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