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AXU Alexco Resource Corp

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  • 0.650
  • 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
118.57MMarket Cap-928P/E (TTM)

Alexco Resource 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
-1,070.79%-6.28M
-55.34%-7.28M
43.72%-9.07M
45.28%-4.51M
74.03%-530K
122.92%647K
-55.63%-4.69M
-182.96%-16.12M
-304.36%-8.25M
-129.33%-2.04M
Net income from continuing operations
-3,359.32%-95.06M
-372.08%-11.32M
91.84%-3.15M
42.66%-9.07M
129.60%4.51M
77.53%-2.75M
-11.83%4.16M
-400.97%-38.57M
-184.48%-15.82M
-582.23%-15.24M
Operating gains losses
-8,371.43%-10.42M
174.62%5.6M
-165.33%-14.19M
-69.47%1.91M
-172.85%-8.73M
-98.91%126K
7.26%-7.51M
495.85%21.73M
676.95%6.27M
6,170.16%11.98M
Depreciation and amortization
-17.84%1.59M
-2.45%718K
283.97%6.01M
371.29%1.49M
341.35%1.84M
349.88%1.94M
83.08%736K
-4.69%1.57M
-21.53%317K
1.96%416K
Asset impairment expenditure
--97.05M
--1.31M
-82.40%488K
----
----
--0
--0
--2.77M
----
----
Remuneration paid in stock
80.00%-7K
241.03%55K
-264.75%-201K
-243.33%-86K
-145.98%-40K
-218.18%-35K
-178.57%-39K
183.72%122K
39.53%60K
434.62%87K
Unrealized gains and losses of investment securities
----
----
94.08%-10K
--0
---10K
----
----
-5,733.33%-169K
--0
--0
Remuneration paid in stock
12.21%487K
0.24%426K
3.99%3.89M
7.93%2.56M
8.80%470K
-16.22%434K
1.67%425K
-8.25%3.74M
18.49%2.37M
1.65%432K
Deferred tax
-303.95%-307K
-303.26%-437K
51.13%-2.7M
-78.25%-3.8M
142.69%960K
96.02%-76K
-72.08%215K
-781.95%-5.52M
-1,725.19%-2.13M
-3,359.42%-2.25M
Other non cashItems
-321.05%-336K
-206.78%-63K
13.16%490K
-38.10%117K
-56.25%161K
700.00%152K
141.26%59K
718.57%433K
1,475.00%189K
868.42%368K
Change In working capital
-15.20%725K
-30.78%-3.57M
113.30%296K
181.88%1.87M
-85.85%307K
183.82%855K
-149.27%-2.73M
-325.20%-2.23M
-1,775.74%-2.28M
793.00%2.17M
-Change in receivables
148.64%1.06M
-2,540.00%-488K
54.04%-1.25M
482.21%1.14M
71.46%-234K
-612.97%-2.18M
100.99%20K
-516.78%-2.72M
-108.39%-298K
-93.85%-820K
-Change in inventory
-125.92%-531K
-934.01%-2.04M
211.47%1.39M
212.85%773K
-119.36%-1.24M
10,684.21%2.05M
-994.44%-197K
-7,027.78%-1.25M
-2,534.62%-685K
-5,218.18%-563K
-Change in prepaid assets
-203.46%-299K
148.57%34K
95.54%-57K
95.72%-50K
-128.64%-226K
142.13%289K
67.29%-70K
-455.99%-1.28M
-574.57%-1.17M
459.57%789K
-Change in payables and accrued expense
-28.18%497K
56.46%-1.08M
-92.95%213K
103.10%4K
-27.57%2M
189.06%692K
-313.86%-2.49M
173.06%3.02M
-124.25%-129K
437.74%2.76M
Cash from discontinued investing activities
0
0
0
127.40%417K
0
0
Operating cash flow
-1,070.79%-6.28M
-55.34%-7.28M
42.23%-9.07M
45.28%-4.51M
74.03%-530K
122.92%647K
-80.65%-4.69M
-117.52%-15.7M
-300.05%-8.25M
-335.18%-2.04M
Investing cash flow
Cash flow from continuing investing activities
58.58%-5.62M
-55.35%-10.78M
-704.32%-42.85M
3.31%-6.9M
-164.08%-15.44M
-561.71%-13.57M
-171.51%-6.94M
20.32%-5.33M
-364.35%-7.14M
-127.07%-5.85M
Capital expenditure reported
----
5.70%-10.79M
-204.60%-51.7M
-57.66%-11.25M
-163.99%-15.44M
----
-471.48%-11.44M
-155.36%-16.97M
---7.14M
---5.85M
Net PPE purchase and sale
58.30%-5.66M
----
1,902.10%4.29M
429,000.00%4.29M
--0
---13.57M
----
---238K
---1K
100.71%19K
Net business purchase and sale
----
----
--0
--0
--0
----
----
--12.1M
--0
--0
Interest received (cash flow from investment activities)
--39K
--6K
--59K
----
----
--0
--0
----
----
----
Net other investing changes
----
----
2,183.33%4.5M
--0
----
----
1,247.96%4.5M
-1,700.00%-216K
---1K
-41.67%-17K
Cash from discontinued investing activities
0
0
0
97.22%-40K
0
0
Investing cash flow
58.58%-5.62M
-55.35%-10.78M
-698.32%-42.85M
3.31%-6.9M
-164.08%-15.44M
-561.71%-13.57M
-171.81%-6.94M
33.95%-5.37M
-261.55%-7.14M
-68.45%-5.85M
Financing cash flow
Cash flow from continuing financing activities
-44.51%15.16M
9.24%13.77M
1.17%38.12M
-36.84%-858K
-103.18%-948K
7,406.59%27.32M
55.62%12.6M
169.24%37.68M
-243.48%-627K
975.32%29.84M
Net issuance payments of debt
390.88%2.65M
780.00%5.34M
-194.44%-3.6M
-7.29%-971K
-443.60%-935K
-1,097.37%-910K
-1,005.63%-785K
-464.06%-1.22M
-1,785.42%-905K
-212.73%-172K
Net common stock issuance
-54.51%13.08M
-21.37%9.2M
4.69%40.45M
--0
--0
--28.75M
35.65%11.7M
218.42%38.64M
--0
--30.01M
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--0
33.84%3.77M
-80.99%54K
--0
160.74%1.13M
535.96%2.58M
-18.56%2.81M
-40.46%284K
-42.08%1.69M
Interest paid (cash flow from financing activities)
---417K
---79K
----
----
----
--0
--0
----
----
----
Net other financing activities
91.19%-145K
22.54%-694K
2.27%-2.5M
1,083.33%59K
99.23%-13K
-23,614.29%-1.65M
-3.82%-896K
-85.21%-2.55M
-175.00%-6K
-1,822.73%-1.69M
Cash from discontinued financing activities
0
0
0
89.53%-40K
0
0
Financing cash flow
-44.51%15.16M
9.24%13.77M
1.28%38.12M
-36.84%-858K
-103.18%-948K
7,406.59%27.32M
56.39%12.6M
176.50%37.64M
-292.92%-627K
1,010.12%29.84M
Net cash flow
Beginning cash position
-77.19%5.64M
-58.16%9.93M
247.05%23.74M
-44.14%22.2M
119.80%39.12M
10.80%24.72M
247.05%23.74M
-20.23%6.84M
276.75%39.75M
50.80%17.8M
Current changes in cash
-77.34%3.26M
-540.62%-4.3M
-181.71%-13.81M
23.35%-12.27M
-177.07%-16.92M
419.49%14.41M
-93.70%975K
1,074.12%16.9M
-331.51%-16.01M
1,853.35%21.95M
End cash Position
-77.25%8.9M
-77.19%5.64M
-58.16%9.93M
-58.16%9.93M
-44.14%22.2M
119.80%39.12M
10.80%24.72M
247.05%23.74M
247.05%23.74M
276.75%39.75M
Free cash from
-38.86%-17.94M
-12.04%-18.07M
-84.64%-60.77M
-2.47%-15.76M
-102.42%-15.97M
-168.51%-12.92M
-250.89%-16.13M
-137.38%-32.92M
-344.41%-15.38M
-151.19%-7.89M
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 with Explanatory Notes
--
--
(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 -1,070.79%-6.28M-55.34%-7.28M43.72%-9.07M45.28%-4.51M74.03%-530K122.92%647K-55.63%-4.69M-182.96%-16.12M-304.36%-8.25M-129.33%-2.04M
Net income from continuing operations -3,359.32%-95.06M-372.08%-11.32M91.84%-3.15M42.66%-9.07M129.60%4.51M77.53%-2.75M-11.83%4.16M-400.97%-38.57M-184.48%-15.82M-582.23%-15.24M
Operating gains losses -8,371.43%-10.42M174.62%5.6M-165.33%-14.19M-69.47%1.91M-172.85%-8.73M-98.91%126K7.26%-7.51M495.85%21.73M676.95%6.27M6,170.16%11.98M
Depreciation and amortization -17.84%1.59M-2.45%718K283.97%6.01M371.29%1.49M341.35%1.84M349.88%1.94M83.08%736K-4.69%1.57M-21.53%317K1.96%416K
Asset impairment expenditure --97.05M--1.31M-82.40%488K----------0--0--2.77M--------
Remuneration paid in stock 80.00%-7K241.03%55K-264.75%-201K-243.33%-86K-145.98%-40K-218.18%-35K-178.57%-39K183.72%122K39.53%60K434.62%87K
Unrealized gains and losses of investment securities --------94.08%-10K--0---10K---------5,733.33%-169K--0--0
Remuneration paid in stock 12.21%487K0.24%426K3.99%3.89M7.93%2.56M8.80%470K-16.22%434K1.67%425K-8.25%3.74M18.49%2.37M1.65%432K
Deferred tax -303.95%-307K-303.26%-437K51.13%-2.7M-78.25%-3.8M142.69%960K96.02%-76K-72.08%215K-781.95%-5.52M-1,725.19%-2.13M-3,359.42%-2.25M
Other non cashItems -321.05%-336K-206.78%-63K13.16%490K-38.10%117K-56.25%161K700.00%152K141.26%59K718.57%433K1,475.00%189K868.42%368K
Change In working capital -15.20%725K-30.78%-3.57M113.30%296K181.88%1.87M-85.85%307K183.82%855K-149.27%-2.73M-325.20%-2.23M-1,775.74%-2.28M793.00%2.17M
-Change in receivables 148.64%1.06M-2,540.00%-488K54.04%-1.25M482.21%1.14M71.46%-234K-612.97%-2.18M100.99%20K-516.78%-2.72M-108.39%-298K-93.85%-820K
-Change in inventory -125.92%-531K-934.01%-2.04M211.47%1.39M212.85%773K-119.36%-1.24M10,684.21%2.05M-994.44%-197K-7,027.78%-1.25M-2,534.62%-685K-5,218.18%-563K
-Change in prepaid assets -203.46%-299K148.57%34K95.54%-57K95.72%-50K-128.64%-226K142.13%289K67.29%-70K-455.99%-1.28M-574.57%-1.17M459.57%789K
-Change in payables and accrued expense -28.18%497K56.46%-1.08M-92.95%213K103.10%4K-27.57%2M189.06%692K-313.86%-2.49M173.06%3.02M-124.25%-129K437.74%2.76M
Cash from discontinued investing activities 000127.40%417K00
Operating cash flow -1,070.79%-6.28M-55.34%-7.28M42.23%-9.07M45.28%-4.51M74.03%-530K122.92%647K-80.65%-4.69M-117.52%-15.7M-300.05%-8.25M-335.18%-2.04M
Investing cash flow
Cash flow from continuing investing activities 58.58%-5.62M-55.35%-10.78M-704.32%-42.85M3.31%-6.9M-164.08%-15.44M-561.71%-13.57M-171.51%-6.94M20.32%-5.33M-364.35%-7.14M-127.07%-5.85M
Capital expenditure reported ----5.70%-10.79M-204.60%-51.7M-57.66%-11.25M-163.99%-15.44M-----471.48%-11.44M-155.36%-16.97M---7.14M---5.85M
Net PPE purchase and sale 58.30%-5.66M----1,902.10%4.29M429,000.00%4.29M--0---13.57M-------238K---1K100.71%19K
Net business purchase and sale ----------0--0--0----------12.1M--0--0
Interest received (cash flow from investment activities) --39K--6K--59K----------0--0------------
Net other investing changes --------2,183.33%4.5M--0--------1,247.96%4.5M-1,700.00%-216K---1K-41.67%-17K
Cash from discontinued investing activities 00097.22%-40K00
Investing cash flow 58.58%-5.62M-55.35%-10.78M-698.32%-42.85M3.31%-6.9M-164.08%-15.44M-561.71%-13.57M-171.81%-6.94M33.95%-5.37M-261.55%-7.14M-68.45%-5.85M
Financing cash flow
Cash flow from continuing financing activities -44.51%15.16M9.24%13.77M1.17%38.12M-36.84%-858K-103.18%-948K7,406.59%27.32M55.62%12.6M169.24%37.68M-243.48%-627K975.32%29.84M
Net issuance payments of debt 390.88%2.65M780.00%5.34M-194.44%-3.6M-7.29%-971K-443.60%-935K-1,097.37%-910K-1,005.63%-785K-464.06%-1.22M-1,785.42%-905K-212.73%-172K
Net common stock issuance -54.51%13.08M-21.37%9.2M4.69%40.45M--0--0--28.75M35.65%11.7M218.42%38.64M--0--30.01M
Cash dividends paid --0--0--------------0--0------------
Proceeds from stock option exercised by employees --0--033.84%3.77M-80.99%54K--0160.74%1.13M535.96%2.58M-18.56%2.81M-40.46%284K-42.08%1.69M
Interest paid (cash flow from financing activities) ---417K---79K--------------0--0------------
Net other financing activities 91.19%-145K22.54%-694K2.27%-2.5M1,083.33%59K99.23%-13K-23,614.29%-1.65M-3.82%-896K-85.21%-2.55M-175.00%-6K-1,822.73%-1.69M
Cash from discontinued financing activities 00089.53%-40K00
Financing cash flow -44.51%15.16M9.24%13.77M1.28%38.12M-36.84%-858K-103.18%-948K7,406.59%27.32M56.39%12.6M176.50%37.64M-292.92%-627K1,010.12%29.84M
Net cash flow
Beginning cash position -77.19%5.64M-58.16%9.93M247.05%23.74M-44.14%22.2M119.80%39.12M10.80%24.72M247.05%23.74M-20.23%6.84M276.75%39.75M50.80%17.8M
Current changes in cash -77.34%3.26M-540.62%-4.3M-181.71%-13.81M23.35%-12.27M-177.07%-16.92M419.49%14.41M-93.70%975K1,074.12%16.9M-331.51%-16.01M1,853.35%21.95M
End cash Position -77.25%8.9M-77.19%5.64M-58.16%9.93M-58.16%9.93M-44.14%22.2M119.80%39.12M10.80%24.72M247.05%23.74M247.05%23.74M276.75%39.75M
Free cash from -38.86%-17.94M-12.04%-18.07M-84.64%-60.77M-2.47%-15.76M-102.42%-15.97M-168.51%-12.92M-250.89%-16.13M-137.38%-32.92M-344.41%-15.38M-151.19%-7.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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