AXU AMEX
Alexco Resource Corp.
1W: -5.2%
1M: -16.0%
3M: -45.7%
1Y: -76.8%
3Y: -81.8%
5Y: -74.5%
$0.45
Last traded 2022-09-06 — delisted
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
-$9M
+42.2% ▲
Capital Expenditures
$52M
-204.6% ▼
5Y CAGR: +57.4%
Free Cash Flow
-$61M
-86.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-181.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$9M | -$9M | -$31M | -$3M |
| Depreciation & Amort. | $2M | $0 | $2M | $2M | $0 |
| Stock-Based Comp. | $2M | $0 | $4M | $4M | $4M |
| Change in Working Capital | $1M | -$321K | -$848K | -$2M | $296K |
| Other Non-Cash Items | -$3M | $9M | -$5M | $18M | -$7M |
| Operating Cash Flow | -$4M | $0 | -$7M | -$16M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | $0 | -$8M | -$17M | -$52M |
| Acquisitions (Net) | $0 | $0 | -$367K | $12M | $0 |
| Investment Purchases | $0 | -$407K | -$28K | -$238K | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | -$195K | $407K | -$12K | -$256K | $9M |
| Investing Cash Flow | -$7M | -$407K | -$8M | -$5M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | $0 | $14M | $38M | $38M |
| Financing Cash Flow | $9M | $0 | $14M | $38M | $38M |
| Net Change in Cash | -$2M | -$407K | -$2M | $17M | -$14M |
| Cash End of Period | $18M | -$407K | $7M | $24M | $10M |
| Free Cash Flow | -$13M | $0 | -$15M | -$33M | -$61M |