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Alpha Exploration Ltd. (TSE:ALEX)
:ALEX
Canadian Market
ALEX
Alpha Exploration Ltd.
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Alpha Exploration Ltd. (ALEX) Cash flow

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Alpha Exploration Ltd. Cash Flow

TSE:ALEX's free cash flow for Q4 2025 was $-214.09K. For the 2025 fiscal year, TSE:ALEX's free cash flow was decreased by $3.35M and operating cash flow was $-213.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -639.37K$ -1.06M$ -461.02K$ -1.06M$ -948.01K
Investing Cash Flow
$ -1.64M$ -2.94M$ -2.65M$ -2.07M$ -2.69M
Financing Cash Flow
$ 2.17M$ 1.90M$ 6.24M$ 2.33M$ 2.64M
End Cash Position
$ 1.03M$ 1.13M$ 3.23M$ 100.46K$ 894.81K
Free Cash Flow
$ -646.63K$ -4.00M$ -3.11M$ -3.13M$ -3.64M
Currency in USD

Alpha Exploration Ltd. Cash Flow