US Stock MarketDetailed Quotes
ASLRF ALIEN METALS LTD
- 0.002
- +0.002+300.00%
15min DelayClose Jul 12 16:00 ET
13.93MMarket Cap-2000P/E (TTM)
0.002High0.002Low10.00KVolume0.002Open0.001Pre Close20.00Turnover0.00%Turnover RatioLossP/E (Static)6.96BShares0.01552wk High1.00P/B13.93MFloat Cap0.00052wk Low--Dividend TTM6.96BShs Float0.015Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.002Avg Price1Lot Size
ALIEN METALS LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | -56.67%-3.72M | -5.18%-2.38M | -84.18%-2.26M | -17.21%-1.23M | 31.77%-1.05M | ---1.53M |
| Other non cash items | 514.29%29K | -333.33%-7K | 0.00%3K | -40.00%3K | --5K | ---- |
| Change In working capital | -28.24%-336K | -218.02%-262K | 109.43%222K | 32.50%106K | 237.93%80K | ---58K |
| -Change in receivables | -77.36%-94K | 58.91%-53K | -84.29%-129K | -305.88%-70K | 185.00%34K | ---40K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -33.99%-3.21M | -41.37%-2.39M | -55.66%-1.69M | -20.64%-1.09M | 30.59%-901K | ---1.3M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Capital expenditure reported | --0 | 43.64%-164K | ---291K | --0 | ---- | ---- |
| Net PPE purchase and sale | 49.75%-1.74M | -42.31%-3.46M | ---2.43M | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | -126.05%-590K | -866.67%-261K | ---27K |
| Net investment purchase and sale | ---- | ---- | --40K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 52.03%-1.74M | -34.96%-3.63M | -352.95%-2.69M | -126.34%-593K | -870.37%-262K | ---27K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | --500K | --0 | ---- | ---- | --264K | --0 |
| Net common stock issuance | 7.63%2.64M | -55.76%2.45M | -22.54%5.54M | 758.03%7.16M | 2.58%834K | --813K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 34.22%2.97M | -57.84%2.21M | -22.77%5.24M | 563.89%6.79M | 28.23%1.02M | --797K |
| Net cash flow | ||||||
| Beginning cash position | -66.15%2.18M | 14.29%6.43M | 3,289.76%5.63M | -44.30%166K | -65.98%298K | --876K |
| Current changes in cash | 48.03%-1.98M | -541.76%-3.81M | -83.11%862K | 3,720.57%5.11M | 73.30%-141K | ---528K |
| Effect of exchange rate changes | 207.17%478K | -655.93%-446K | -116.57%-59K | 3,855.56%356K | 118.00%9K | ---50K |
| End cash Position | -68.95%676K | -66.14%2.18M | 14.27%6.43M | 3,289.76%5.63M | -44.30%166K | --298K |
| Free cash flow | 17.83%-4.94M | -36.29%-6.02M | -163.27%-4.42M | -44.32%-1.68M | 12.30%-1.16M | ---1.33M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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