Alexco Resource Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alexco Resource Corp. generated cash of -$9,072,000, which is more than the previous year. Cash used in financing activities reached the amount of $38,117,000 last year. Net change in cash is therefore -$13,809,000.
Cash Flow
| 2012 | 14.05M | -33.27M | 560K |
|---|---|---|---|
| 2013 | 3.40M | -22.63M | 4.75M |
| 2014 | -723K | -6.42M | 7.17M |
| 2015 | -2.70M | -1.38M | 3.61M |
| 2016 | -4.60M | -1.68M | 18.51M |
| 2017 | -4.05M | -7.32M | 8.90M |
| 2018 | 0 | -407K | 0 |
| 2019 | -7.21M | -8.12M | 13.61M |
| 2020 | -15.70M | -5.36M | 37.63M |
| 2021 | -9.07M | -42.85M | 38.11M |
AXU Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.74M | 6.84M | 8.57M | 0 | 20.38M | 8.16M | 8.63M | 8.61M | 23.08M | 41.74M |
Operating activities | ||||||||||
Net income | -3.14M | -31.23M | -8.91M | -8.50M | -7.64M | -4.35M | -5.50M | -32.77M | -50.45M | 3.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.56M | 2.25M | 0 | 1.63M | 2.07M | 2.24M | 2.94M | 3.05M | 2.93M |
Stock-based compensation expense | 3.88M | 3.73M | 4.07M | 0 | 2.35M | 1.09M | 645K | 1.03M | 2.41M | 2.99M |
| Deferred income tax benefit | 3.88M | 3.73M | 4.07M | 0 | 2.35M | 1.09M | 645K | 1.03M | 2.41M | 2.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.39M | -1.24M | -51K | 0 | -129K | -15K | -8K | 20K | 908K | -533K |
Accounts payable | 0 | 0 | 0 | 0 | 599K | -252K | -199K | 161K | -7.19M | -811K |
Cash generated by operating activities | -9.07M | -15.70M | -7.21M | 0 | -4.05M | -4.60M | -2.70M | -723K | 3.40M | 14.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -238K | -28K | -407K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -51.70M | -16.97M | -7.72M | 0 | -9.13M | -5.34M | -2.07M | -6.48M | -22.10M | -33.48M |
Acquisitions Net | 0 | 12.1M | -367K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -42.85M | -5.36M | -8.12M | -407K | -7.32M | -1.68M | -1.38M | -6.42M | -22.63M | -33.27M |
Financing activities | ||||||||||
Common Stock Issued | 40.45M | 38.64M | 12.13M | 0 | 9.04M | 13.00M | 3.96M | 8.06M | 7.03M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.86M | 0 |
Repayments of term debt | -3.60M | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 38.11M | 37.63M | 13.61M | 0 | 8.90M | 18.51M | 3.61M | 7.17M | 4.75M | 560K |
Net Change In Cash | -13.80M | 16.90M | -1.73M | -407K | -2.47M | 12.21M | -476K | 29K | -14.47M | -18.65M |
Cash at end of period | 9.93M | 23.74M | 6.84M | -407K | 17.90M | 20.38M | 8.16M | 8.63M | 8.61M | 23.08M |
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