ALX Historical Cash Flow
| AL Stock | CAD 0.03 0.00 0.00% |
Analysis of ALX Uranium cash flow over time is an excellent tool to project ALX Uranium Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 483 or Capital Expenditures of 1.1 M as it is a great indicator of ALX Uranium ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ALX Uranium Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ALX Uranium Corp is a good buy for the upcoming year.
ALX |
About ALX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ALX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ALX's non-liquid assets can be easily converted into cash.
ALX Uranium Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Depreciation
Depreciation indicates how much of ALX Uranium Corp value has been used up. For tax purposes ALX Uranium can deduct the cost of the tangible assets it purchases as business expenses. However, ALX Uranium Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from ALX Uranium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ALX Uranium Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ALX Uranium Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, ALX Uranium's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to 483.33 in 2024, whereas Free Cash Flow is likely to drop (2 M) in 2024.
ALX Uranium cash flow statement Correlations
Click cells to compare fundamentals
ALX Uranium Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ALX Uranium cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 800.3K | (594.3K) | 3.0M | (2.0M) | (663.8K) | (630.6K) | |
| Free Cash Flow | (2.0M) | (2.1M) | (1.7M) | (4.5M) | (1.9M) | (2.0M) | |
| Change In Working Capital | 76.0K | (32.4K) | (132.6K) | (35.6K) | 283.7K | 297.9K | |
| Other Cashflows From Financing Activities | (124.3K) | (91.9K) | (15.9K) | (74.1K) | 460.31 | 483.33 | |
| Capital Expenditures | 1.2M | 1.4M | 943.2K | 3.5M | 1.3M | 1.1M | |
| Total Cash From Operating Activities | (856.7K) | (722.1K) | (734.7K) | (1.0M) | (590.8K) | (620.3K) | |
| Net Income | (3.2M) | (785.2K) | (2.7M) | (1.9M) | (806.3K) | (846.6K) | |
| Total Cash From Financing Activities | 1.9M | 1.2M | 4.6M | 1.1M | 415.3K | 394.5K | |
| End Period Cash Flow | 1.7M | 1.1M | 4.1M | 2.0M | 1.4M | 1.4M | |
| Begin Period Cash Flow | 889.4K | 1.7M | 1.1M | 4.1M | 2.0M | 1.3M | |
| Other Non Cash Items | 2.1M | 26.7K | 2.0M | 709.5K | 158.0K | 199.3K | |
| Stock Based Compensation | 118.8K | 149.6K | 198.9K | 253.7K | 90.75 | 86.21 | |
| Investments | 899.2K | 314.8K | 45.3K | (2.1M) | (718.4K) | (682.5K) | |
| Total Cashflows From Investing Activities | 287.8K | (281.7K) | (1.1M) | (897.9K) | (1.0M) | (1.1M) | |
| Depreciation | 45.5K | 44.3K | 41.1K | 36.0K | 35.0K | 33.3K | |
| Change To Account Receivables | (33.0K) | (1.3K) | (18.7K) | (3.9K) | 41.7K | 43.7K | |
| Change To Operating Activities | 200.9K | 105.2K | (5.5K) | (126.1K) | (145.1K) | (137.8K) | |
| Change To Netincome | 90.8K | 46.7K | 51.1K | 66.0K | 75.9K | 79.7K | |
| Change To Liabilities | (140.9K) | 3.8K | (25.7K) | 12.2K | 11.0K | 11.5K | |
| Issuance Of Capital Stock | 2.1M | 1.3M | 4.6M | 1.2M | 1.4M | 2.1M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ALX Stock Analysis
When running ALX Uranium's price analysis, check to measure ALX Uranium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ALX Uranium is operating at the current time. Most of ALX Uranium's value examination focuses on studying past and present price action to predict the probability of ALX Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALX Uranium's price. Additionally, you may evaluate how the addition of ALX Uranium to your portfolios can decrease your overall portfolio volatility.