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Alderon Iron Ore Corp. (AXXDF)
:AXXDF
| Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.43M | $ -3.26M | $ -3.23M |
| EBITDA | - | $ -99.48M | $ -3.75M |
| Net Income | $ -3.39M | $ -77.50M | $ -1.95M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 5.15M | $ 12.63M | $ 7.54M |
| Total Assets | $ 89.56M | $ 104.49M | $ 192.46M |
| Total Debt | $ 12.44M | $ 20.67M | $ 18.50M |
| Net Debt | $ 8.02M | $ 8.82M | $ 11.90M |
| Total Liabilities | $ 20.07M | $ 28.50M | $ 27.20M |
| Stockholders' Equity | $ 61.18M | $ 65.72M | $ 132.91M |
| Cash Flow | |||
| Free Cash Flow | $ -4.20M | $ -12.19M | $ -3.53M |
| Operating Cash Flow | $ -3.81M | $ -11.88M | $ -3.24M |
| Investing Cash Flow | $ -399.88K | $ 16.65M | $ -434.77K |
| Financing Cash Flow | $ -2.24M | $ 0.00 | $ -69.20K |