Also trades as: UFO.L (LSE) · $vol 0M
ASLRF OTC
Alien Metals Ltd
1W: +11.1%
1M: -13.0%
3M: -43.2%
YTD: +25.0%
1Y: -69.7%
3Y: -68.8%
5Y: -93.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$922K
+71.9% ▲
Capital Expenditures
$1M
-13272.4% ▼
5Y CAGR: +39.3%
Free Cash Flow
-$2M
+30.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$452K
+69.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$2M | -$4M | -$2M |
| Depreciation & Amort. | $1K | $76 | $102K | $52K | $26K |
| Stock-Based Comp. | $24K | $166K | $192K | $216 | $148K |
| Change in Working Capital | $106K | $222K | -$262K | -$344K | $290K |
| Other Non-Cash Items | $3K | $178K | -$7K | $808K | $170K |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$3M | -$922K |
| — Investing Activities — | |||||
| Capital Expenditures | -$590K | -$3M | -$4M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $33K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $40K | $0 | $0 | $0 |
| Other Investing | -$3K | -$3K | $0 | $0 | $711 |
| Investing Cash Flow | -$593K | -$3M | -$4M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$102K | $500K | $66K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$371K | -$303K | -$141K | -$106K | -$140K |
| Financing Cash Flow | $7M | $5M | $2M | $3M | $2M |
| Net Change in Cash | $5M | $804K | -$4M | -$2M | -$452K |
| Cash End of Period | $6M | $6M | $2M | $675K | $224K |
| Free Cash Flow | -$2M | -$4M | -$6M | -$3M | -$2M |