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ALLI Alpha Lithium Corp

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15min DelayMarket Closed Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)

Alpha Lithium 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, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.53%-1.78M
6.79%-2.65M
-80.40%-8.45M
-104.63%-2.56M
-17.16%-1.47M
7.14%-1.11M
-184.93%-2.84M
-1,112.20%-4.68M
-927.83%-1.25M
-1,068.30%-1.25M
Net income from continuing operations
3.24%-2.56M
-1,172.43%-4.04M
-41.60%-9.22M
-41.71%-3.7M
-103.34%-2.56M
-153.52%-2.64M
80.16%-317.25K
-317.22%-6.51M
-145.35%-2.61M
-1,890.98%-1.26M
Operating gains losses
130.99%2.86K
99.88%-2.86K
-1,551.66%-2.4M
97.00%-1.88K
135.71%15.4K
90.99%-9.22K
-3,913.15%-2.4M
-116.05%-145.07K
---62.56K
---43.13K
Depreciation and amortization
-95.58%169
549.36%20.29K
271.85%21.13K
291.67%10.63K
47.11%3.56K
1,321.93%3.83K
1,003.89%3.12K
803.50%5.68K
--2.71K
--2.42K
Remuneration paid in stock
-30.85%767.29K
27.00%1.46M
38.31%3.14M
-77.40%293.49K
863.63%584.76K
7,409.98%1.11M
28.54%1.15M
2,027.88%2.27M
--1.3M
--60.68K
Other non cashItems
----
----
-697.62%-775.08K
-4,125.29%-1.17M
-368.21%-112.64K
-72.94%13.27K
2,429,100.00%24.29K
--129.69K
--29.17K
--42K
Change In working capital
-98.78%5.04K
92.81%-93.9K
280.03%780.35K
1,593.59%1.54M
1,267.56%607.54K
463.10%414.83K
-264.65%-1.31M
-283.22%-433.46K
-1.29%90.78K
-127.02%-52.04K
-Change in receivables
-485.44%-353.71K
95.47%-1.75K
-289.78%-517.75K
-1,321.69%-384.88K
-59.61%-33.95K
-663.91%-60.42K
49.73%-38.49K
-56.17%-132.83K
-698.11%-27.07K
-3,671.81%-21.27K
-Change in prepaid assets
-136.72%-137.76K
105.85%66.2K
-2,605.29%-589.44K
-644.98%-202.34K
1,155.50%368.8K
892.25%375.11K
-1,747.27%-1.13M
141.80%23.53K
-2,427.34%-27.16K
76.79%29.38K
-Change in payables and accrued expense
395.83%496.51K
-16.65%-158.36K
682.29%1.89M
1,365.16%2.12M
553.45%272.69K
269.76%100.14K
61.22%-135.76K
-185.77%-324.16K
53.95%145.01K
-134.06%-60.14K
Cash from discontinued investing activities
Operating cash flow
-60.53%-1.78M
6.79%-2.65M
-80.40%-8.45M
-142.59%-3.03M
-17.16%-1.47M
7.14%-1.11M
-184.93%-2.84M
-1,112.20%-4.68M
-927.83%-1.25M
-1,068.30%-1.25M
Investing cash flow
Cash flow from continuing investing activities
-245.48%-4.57M
-508.65%-1.49M
-653.62%-5.91M
-926.66%-2.02M
-784.81%-2.32M
-2,336.05%-1.32M
-1,843.24%-244.37K
-16.52%-784.63K
-478.00%-196.95K
-4.02%-262.71K
Net PPE purchase and sale
59.98%-44.01K
-935.17%-100.96K
-1,216.56%-288.59K
-3,269.30%-155.86K
24.77%-13.01K
---109.96K
---9.75K
-248.32%-21.92K
-14.53%-4.63K
---17.29K
Net other investing changes
-273.19%-4.52M
-490.91%-1.39M
-637.44%-5.62M
-870.31%-1.87M
-841.86%-2.31M
-2,133.45%-1.21M
-1,773.67%-234.62K
1.04%-762.71K
-540.32%-192.33K
2.83%-245.42K
Cash from discontinued investing activities
Investing cash flow
-245.48%-4.57M
-508.65%-1.49M
-653.62%-5.91M
-926.66%-2.02M
-784.81%-2.32M
-2,336.05%-1.32M
-1,843.24%-244.37K
-16.52%-784.63K
-478.00%-196.95K
-4.02%-262.71K
Financing cash flow
Cash flow from continuing financing activities
-76.04%101.79K
-95.98%1.13M
265.97%52.24M
3,137.92%28.63M
-153.50%-4.95M
-81.49%424.75K
1,685.59%28.14M
2,828.68%14.28M
627.73%884.19K
9.25M
Net issuance payments of debt
----
----
--0
----
----
----
----
-200.00%-121.5K
--944
----
Net common stock issuance
--0
--0
----
----
----
--0
--23.01M
----
----
--9.45M
Proceeds from stock option exercised by employees
-73.09%114.29K
-84.03%1.13M
215.92%12.93M
506.43%5.36M
-96.16%53.52K
-75.63%424.75K
10,026.36%7.09M
27,182.90%4.09M
--884.19K
--1.4M
Net other financing activities
---12.5K
100.01%128
281.53%39.32M
303.83%46.28M
-211.72%-5M
----
-220.45%-1.96M
2,836.29%10.3M
--11.46M
---1.6M
Cash from discontinued financing activities
Financing cash flow
-76.04%101.79K
-95.98%1.13M
265.97%52.24M
3,137.92%28.63M
-153.50%-4.95M
-81.49%424.75K
1,685.59%28.14M
2,828.68%14.28M
627.73%884.19K
--9.25M
Net cash flow
Beginning cash position
28.75%44M
414.85%46.99M
2,759.55%9.13M
141.85%23.43M
1,544.24%32.17M
3,652.23%34.17M
2,759.55%9.13M
-64.20%319.17K
27,856.13%9.69M
1,138.41%1.96M
Current changes in cash
-211.31%-6.25M
-112.00%-3.01M
330.11%37.88M
4,297.44%23.58M
-213.00%-8.74M
-291.90%-2.01M
4,133.81%25.05M
1,638.95%8.81M
-1,547.83%-561.71K
6,369.81%7.73M
Effect of exchange rate changes
--125.83K
--16.86K
---19.75K
----
----
----
--0
--0
----
----
End cash Position
17.75%37.88M
28.75%44M
414.85%46.99M
414.85%46.99M
141.85%23.43M
1,544.24%32.17M
3,652.23%34.17M
2,759.55%9.13M
1,606,725.00%9.13M
27,856.13%9.69M
Free cash from
-49.66%-1.82M
3.57%-2.75M
-85.70%-8.74M
-154.13%-3.19M
-16.59%-1.48M
-2.06%-1.22M
-185.91%-2.85M
-1,098.36%-4.71M
-898.45%-1.25M
-1,081.68%-1.27M
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
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.53%-1.78M6.79%-2.65M-80.40%-8.45M-104.63%-2.56M-17.16%-1.47M7.14%-1.11M-184.93%-2.84M-1,112.20%-4.68M-927.83%-1.25M-1,068.30%-1.25M
Net income from continuing operations 3.24%-2.56M-1,172.43%-4.04M-41.60%-9.22M-41.71%-3.7M-103.34%-2.56M-153.52%-2.64M80.16%-317.25K-317.22%-6.51M-145.35%-2.61M-1,890.98%-1.26M
Operating gains losses 130.99%2.86K99.88%-2.86K-1,551.66%-2.4M97.00%-1.88K135.71%15.4K90.99%-9.22K-3,913.15%-2.4M-116.05%-145.07K---62.56K---43.13K
Depreciation and amortization -95.58%169549.36%20.29K271.85%21.13K291.67%10.63K47.11%3.56K1,321.93%3.83K1,003.89%3.12K803.50%5.68K--2.71K--2.42K
Remuneration paid in stock -30.85%767.29K27.00%1.46M38.31%3.14M-77.40%293.49K863.63%584.76K7,409.98%1.11M28.54%1.15M2,027.88%2.27M--1.3M--60.68K
Other non cashItems ---------697.62%-775.08K-4,125.29%-1.17M-368.21%-112.64K-72.94%13.27K2,429,100.00%24.29K--129.69K--29.17K--42K
Change In working capital -98.78%5.04K92.81%-93.9K280.03%780.35K1,593.59%1.54M1,267.56%607.54K463.10%414.83K-264.65%-1.31M-283.22%-433.46K-1.29%90.78K-127.02%-52.04K
-Change in receivables -485.44%-353.71K95.47%-1.75K-289.78%-517.75K-1,321.69%-384.88K-59.61%-33.95K-663.91%-60.42K49.73%-38.49K-56.17%-132.83K-698.11%-27.07K-3,671.81%-21.27K
-Change in prepaid assets -136.72%-137.76K105.85%66.2K-2,605.29%-589.44K-644.98%-202.34K1,155.50%368.8K892.25%375.11K-1,747.27%-1.13M141.80%23.53K-2,427.34%-27.16K76.79%29.38K
-Change in payables and accrued expense 395.83%496.51K-16.65%-158.36K682.29%1.89M1,365.16%2.12M553.45%272.69K269.76%100.14K61.22%-135.76K-185.77%-324.16K53.95%145.01K-134.06%-60.14K
Cash from discontinued investing activities
Operating cash flow -60.53%-1.78M6.79%-2.65M-80.40%-8.45M-142.59%-3.03M-17.16%-1.47M7.14%-1.11M-184.93%-2.84M-1,112.20%-4.68M-927.83%-1.25M-1,068.30%-1.25M
Investing cash flow
Cash flow from continuing investing activities -245.48%-4.57M-508.65%-1.49M-653.62%-5.91M-926.66%-2.02M-784.81%-2.32M-2,336.05%-1.32M-1,843.24%-244.37K-16.52%-784.63K-478.00%-196.95K-4.02%-262.71K
Net PPE purchase and sale 59.98%-44.01K-935.17%-100.96K-1,216.56%-288.59K-3,269.30%-155.86K24.77%-13.01K---109.96K---9.75K-248.32%-21.92K-14.53%-4.63K---17.29K
Net other investing changes -273.19%-4.52M-490.91%-1.39M-637.44%-5.62M-870.31%-1.87M-841.86%-2.31M-2,133.45%-1.21M-1,773.67%-234.62K1.04%-762.71K-540.32%-192.33K2.83%-245.42K
Cash from discontinued investing activities
Investing cash flow -245.48%-4.57M-508.65%-1.49M-653.62%-5.91M-926.66%-2.02M-784.81%-2.32M-2,336.05%-1.32M-1,843.24%-244.37K-16.52%-784.63K-478.00%-196.95K-4.02%-262.71K
Financing cash flow
Cash flow from continuing financing activities -76.04%101.79K-95.98%1.13M265.97%52.24M3,137.92%28.63M-153.50%-4.95M-81.49%424.75K1,685.59%28.14M2,828.68%14.28M627.73%884.19K9.25M
Net issuance payments of debt ----------0-----------------200.00%-121.5K--944----
Net common stock issuance --0--0--------------0--23.01M----------9.45M
Proceeds from stock option exercised by employees -73.09%114.29K-84.03%1.13M215.92%12.93M506.43%5.36M-96.16%53.52K-75.63%424.75K10,026.36%7.09M27,182.90%4.09M--884.19K--1.4M
Net other financing activities ---12.5K100.01%128281.53%39.32M303.83%46.28M-211.72%-5M-----220.45%-1.96M2,836.29%10.3M--11.46M---1.6M
Cash from discontinued financing activities
Financing cash flow -76.04%101.79K-95.98%1.13M265.97%52.24M3,137.92%28.63M-153.50%-4.95M-81.49%424.75K1,685.59%28.14M2,828.68%14.28M627.73%884.19K--9.25M
Net cash flow
Beginning cash position 28.75%44M414.85%46.99M2,759.55%9.13M141.85%23.43M1,544.24%32.17M3,652.23%34.17M2,759.55%9.13M-64.20%319.17K27,856.13%9.69M1,138.41%1.96M
Current changes in cash -211.31%-6.25M-112.00%-3.01M330.11%37.88M4,297.44%23.58M-213.00%-8.74M-291.90%-2.01M4,133.81%25.05M1,638.95%8.81M-1,547.83%-561.71K6,369.81%7.73M
Effect of exchange rate changes --125.83K--16.86K---19.75K--------------0--0--------
End cash Position 17.75%37.88M28.75%44M414.85%46.99M414.85%46.99M141.85%23.43M1,544.24%32.17M3,652.23%34.17M2,759.55%9.13M1,606,725.00%9.13M27,856.13%9.69M
Free cash from -49.66%-1.82M3.57%-2.75M-85.70%-8.74M-154.13%-3.19M-16.59%-1.48M-2.06%-1.22M-185.91%-2.85M-1,098.36%-4.71M-898.45%-1.25M-1,081.68%-1.27M
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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