GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alpha Exploration Ltd (TSXV:ALEX) » Definitions » Net Change in Cash

Alpha Exploration (TSXV:ALEX) Net Change in Cash : C$-4.96 Mil (TTM As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Alpha Exploration Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alpha Exploration's Net Change in Cash for the three months ended in Sep. 2024 was C$-1.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-4.96 Mil.

Alpha Exploration Net Change in Cash Historical Data

The historical data trend for Alpha Exploration's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alpha Exploration Net Change in Cash Chart

Alpha Exploration Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
2.21 -1.27 -1.08 4.20

Alpha Exploration Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.64 -0.54 -1.07 -2.19 -1.16

Alpha Exploration Net Change in Cash Calculation

Alpha Exploration's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.618+-3.553+8.374+0
=4.20

Alpha Exploration's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.283+-0.876+0+0
=-1.16

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.96 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Exploration Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Alpha Exploration's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Alpha Exploration Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alpha Exploration Ltd (TSXV:ALEX) » Definitions » Net Change in Cash
Comparable Companies
TSXV:SSV TSXV:SSVR TSXV:SM TSX:MPVD TSXV:OCG TSXV:SCOT TSXV:WAM TSXV:MRZ XCNQ:NVRO TSXV:KDK ISX:AMMN JSE:AMS MIC:ALRS SZSE:000975 LSE:FRES ISX:MBMA JSE:IMP TSX:TFPM HL JSE:NPH
Traded in Other Exchanges
J0C:Germany
Address
Wickams Cay 1, Tortola, 3rd Floor, Omar Hodge Building, P.O. Box 362, Tortola, Road Town, VGB
Website
https://alpha-exploration.com
Alpha Exploration Ltd is an exploration company focused on the discovery of gold and base metals deposits. It operates in a single project Kerkasha, which is located in Eritrea.
Executives
Berhane Soquar Director or Senior Officer of 10% Security Holder
Christopher James Van Der Westhuyzen Director, Senior Officer