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

Alpha Exploration Ltd. (ALEX) Cash flow

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Alpha Exploration Ltd. Cash Flow

TSE:ALEX's free cash flow for Q3 2025 was $-625.21K. For the 2025 fiscal year, TSE:ALEX's free cash flow was decreased by $-885.15K and operating cash flow was $-182.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.06M$ -461.02K$ -1.06M$ -948.01K$ 88.53K
Investing Cash Flow
$ -2.94M$ -2.65M$ -2.07M$ -2.69M$ -1.73M
Financing Cash Flow
$ 1.90M$ 6.24M$ 2.33M$ 2.64M$ 3.36M
End Cash Position
$ 1.13M$ 3.23M$ 100.46K$ 894.81K$ 1.89M
Free Cash Flow
$ -4.00M$ -3.11M$ -3.13M$ -3.64M$ -1.64M
Currency in USD

Alpha Exploration Ltd. Cash Flow