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ALPS.U Alpine Summit Energy Partners Inc

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  • 0.450
  • 0.0000.00%
15min DelayPost Market Apr 11 09:30 ET
24.32MMarket Cap0.65P/E (TTM)

Alpine Summit Energy Partners Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
355.42%46.54M
181.55%92.9M
-18.24%27.95M
337.07%23.65M
53.68M
-18.22M
47,631.83%33M
32,683.10%34.19M
-9.97M
-10.91K
Net income from continuing operations
232.95%10.52M
236.31%44.41M
11.34%24.93M
202.48%22.54M
--9.22M
---7.92M
-60,205.21%-32.58M
55,946.53%22.39M
---21.99M
---3.47K
Operating gains losses
-63.68%3.08M
-247.91%-23.46M
1.59%-9.1M
-366.89%-20.11M
---8.06M
--8.47M
--15.86M
---9.25M
--7.53M
----
Depreciation and amortization
96.91%18.15M
164.00%62.2M
166.10%34.7M
243.91%13.12M
--9.78M
--9.22M
--23.56M
--13.04M
--3.82M
----
Remuneration paid in stock
-74.50%328.99K
-29.57%10.2M
-87.06%699.22K
--3.98M
--4.23M
--1.29M
--14.48M
--5.41M
----
----
Deferred tax
----
-200.00%-1.93M
-309.75%-1.93M
--0
--0
----
--1.93M
---470.61K
--2.4M
----
Other non cashItems
694.59%1.56M
384.19%5.24M
-52.60%-22.42M
-66.39%3.94M
--14.02M
--195.97K
513.25%1.08M
---14.69M
--11.72M
----
Change In working capital
143.76%12.9M
-143.49%-3.77M
-93.96%1.07M
101.34%179.96K
--24.49M
---29.48M
17,213.50%8.67M
17,846.75%17.76M
---13.45M
---7.44K
-Change in receivables
250.07%11.08M
----
----
----
----
---7.38M
----
----
----
---1K
-Change in prepaid assets
184.46%304.37K
----
----
----
----
---360.37K
----
----
----
----
-Change in payables and accrued expense
107.07%1.57M
----
----
----
----
---22.24M
----
----
----
---6.44K
-Change in other current liabilities
-155.12%-51.08K
----
----
----
----
---20.02K
----
----
----
----
-Change in other working capital
----
----
----
----
----
--521.75K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
355.42%46.54M
181.55%92.9M
-18.24%27.95M
337.07%23.65M
--53.68M
---18.22M
47,631.83%33M
32,683.10%34.19M
---9.97M
---10.91K
Investing cash flow
Cash flow from continuing investing activities
-96.19%-28.99M
-274.41%-212.21M
-74.27%-64.91M
-364.84%-50.42M
-73.62M
-14.78M
-56.68M
-37.25M
-10.85M
Capital expenditure reported
-96.19%-28.99M
-274.41%-212.21M
-331.35%-78.42M
-167.34%-63.13M
---28.38M
---14.78M
---56.68M
---18.18M
---23.61M
----
Net PPE purchase and sale
----
----
----
---35.61K
---35.07K
----
----
----
----
----
Net investment purchase and sale
----
----
----
--9.81M
----
----
----
----
----
----
Net other investing changes
----
----
----
-77.01%2.94M
---45.21M
----
----
----
--12.77M
----
Cash from discontinued investing activities
Investing cash flow
-96.19%-28.99M
-274.41%-212.21M
-74.27%-64.91M
-364.84%-50.42M
---73.62M
---14.78M
---56.68M
---37.25M
---10.85M
----
Financing cash flow
Cash flow from continuing financing activities
-151.09%-18.32M
311.98%121.18M
1,236.98%22.24M
272.41%27.22M
33.23M
35.85M
20,784.25%29.41M
1,186.02%1.66M
7.31M
Net issuance payments of debt
-344.98%-12.8M
922.16%119.81M
3,101.59%26.65M
830.89%27.53M
--54.79M
--5.23M
---14.57M
---887.73K
---3.77M
----
Net common stock issuance
---972.35K
-131.63%-4.32M
---2.87M
-120.87%-1.17M
---282.18K
--0
9,595.34%13.67M
--0
--5.63M
----
Cash dividends paid
25.25%-3.44M
---18.97M
---1.13M
---6.3M
---4.66M
---4.6M
--0
----
----
----
Net other financing activities
-103.13%-1.1M
-18.61%24.67M
-115.72%-401.13K
31.50%7.16M
---16.62M
--35.23M
17,196,793.86%30.31M
2,936.17%2.55M
--5.45M
----
Cash from discontinued financing activities
Financing cash flow
-151.09%-18.32M
311.98%121.18M
1,236.98%22.24M
272.41%27.22M
--33.23M
--35.85M
20,784.25%29.41M
1,186.02%1.66M
--7.31M
--0
Net cash flow
Beginning cash position
21.75%10.5M
198.41%8.62M
151.67%25.21M
5.25%24.76M
--11.48M
--8.62M
188,572.84%2.89M
20,490.80%10.02M
--23.53M
--73.7K
Current changes in cash
-126.89%-767.38K
-67.28%1.88M
-955.07%-14.71M
103.30%446.3K
--13.29M
--2.85M
7,926.72%5.73M
-5,805.42%-1.39M
---13.51M
---10.91K
End cash Position
-15.21%9.73M
21.75%10.5M
21.75%10.5M
151.67%25.21M
--24.76M
--11.48M
11,718.77%8.62M
11,718.77%8.62M
--10.02M
--64.33K
Free cash from
153.18%17.55M
-403.80%-119.31M
-414.85%-50.4M
-17.66%-39.52M
--25.26M
---33M
-34,013.46%-23.68M
15,355.80%16.01M
---33.59M
---10.91K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 355.42%46.54M181.55%92.9M-18.24%27.95M337.07%23.65M53.68M-18.22M47,631.83%33M32,683.10%34.19M-9.97M-10.91K
Net income from continuing operations 232.95%10.52M236.31%44.41M11.34%24.93M202.48%22.54M--9.22M---7.92M-60,205.21%-32.58M55,946.53%22.39M---21.99M---3.47K
Operating gains losses -63.68%3.08M-247.91%-23.46M1.59%-9.1M-366.89%-20.11M---8.06M--8.47M--15.86M---9.25M--7.53M----
Depreciation and amortization 96.91%18.15M164.00%62.2M166.10%34.7M243.91%13.12M--9.78M--9.22M--23.56M--13.04M--3.82M----
Remuneration paid in stock -74.50%328.99K-29.57%10.2M-87.06%699.22K--3.98M--4.23M--1.29M--14.48M--5.41M--------
Deferred tax -----200.00%-1.93M-309.75%-1.93M--0--0------1.93M---470.61K--2.4M----
Other non cashItems 694.59%1.56M384.19%5.24M-52.60%-22.42M-66.39%3.94M--14.02M--195.97K513.25%1.08M---14.69M--11.72M----
Change In working capital 143.76%12.9M-143.49%-3.77M-93.96%1.07M101.34%179.96K--24.49M---29.48M17,213.50%8.67M17,846.75%17.76M---13.45M---7.44K
-Change in receivables 250.07%11.08M-------------------7.38M---------------1K
-Change in prepaid assets 184.46%304.37K-------------------360.37K----------------
-Change in payables and accrued expense 107.07%1.57M-------------------22.24M---------------6.44K
-Change in other current liabilities -155.12%-51.08K-------------------20.02K----------------
-Change in other working capital ----------------------521.75K----------------
Cash from discontinued investing activities
Operating cash flow 355.42%46.54M181.55%92.9M-18.24%27.95M337.07%23.65M--53.68M---18.22M47,631.83%33M32,683.10%34.19M---9.97M---10.91K
Investing cash flow
Cash flow from continuing investing activities -96.19%-28.99M-274.41%-212.21M-74.27%-64.91M-364.84%-50.42M-73.62M-14.78M-56.68M-37.25M-10.85M
Capital expenditure reported -96.19%-28.99M-274.41%-212.21M-331.35%-78.42M-167.34%-63.13M---28.38M---14.78M---56.68M---18.18M---23.61M----
Net PPE purchase and sale ---------------35.61K---35.07K--------------------
Net investment purchase and sale --------------9.81M------------------------
Net other investing changes -------------77.01%2.94M---45.21M--------------12.77M----
Cash from discontinued investing activities
Investing cash flow -96.19%-28.99M-274.41%-212.21M-74.27%-64.91M-364.84%-50.42M---73.62M---14.78M---56.68M---37.25M---10.85M----
Financing cash flow
Cash flow from continuing financing activities -151.09%-18.32M311.98%121.18M1,236.98%22.24M272.41%27.22M33.23M35.85M20,784.25%29.41M1,186.02%1.66M7.31M
Net issuance payments of debt -344.98%-12.8M922.16%119.81M3,101.59%26.65M830.89%27.53M--54.79M--5.23M---14.57M---887.73K---3.77M----
Net common stock issuance ---972.35K-131.63%-4.32M---2.87M-120.87%-1.17M---282.18K--09,595.34%13.67M--0--5.63M----
Cash dividends paid 25.25%-3.44M---18.97M---1.13M---6.3M---4.66M---4.6M--0------------
Net other financing activities -103.13%-1.1M-18.61%24.67M-115.72%-401.13K31.50%7.16M---16.62M--35.23M17,196,793.86%30.31M2,936.17%2.55M--5.45M----
Cash from discontinued financing activities
Financing cash flow -151.09%-18.32M311.98%121.18M1,236.98%22.24M272.41%27.22M--33.23M--35.85M20,784.25%29.41M1,186.02%1.66M--7.31M--0
Net cash flow
Beginning cash position 21.75%10.5M198.41%8.62M151.67%25.21M5.25%24.76M--11.48M--8.62M188,572.84%2.89M20,490.80%10.02M--23.53M--73.7K
Current changes in cash -126.89%-767.38K-67.28%1.88M-955.07%-14.71M103.30%446.3K--13.29M--2.85M7,926.72%5.73M-5,805.42%-1.39M---13.51M---10.91K
End cash Position -15.21%9.73M21.75%10.5M21.75%10.5M151.67%25.21M--24.76M--11.48M11,718.77%8.62M11,718.77%8.62M--10.02M--64.33K
Free cash from 153.18%17.55M-403.80%-119.31M-414.85%-50.4M-17.66%-39.52M--25.26M---33M-34,013.46%-23.68M15,355.80%16.01M---33.59M---10.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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