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AXU Alexco Resource

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Close Nov 8 09:30 ET

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Alexco Resource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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

127.40%417K

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

----

--12.1M

--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

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

--28.75M

35.65%11.7M

218.42%38.64M

--0

--30.01M

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--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

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

89.53%-40K

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

-44.14%22.2M

119.80%39.12M

10.80%24.72M

247.05%23.74M

276.75%39.75M

Free cash flow

-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

Currency Unit

CAD

Accounting Standards

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%-7.28M	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
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 cash items	-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
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
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
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 flow	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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