Alexco Resource Cash Flow - Quarterly (NYSEMKT:AXU)

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$1.41 $0.01 (0.71%) AXU stock closing price Aug 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Alexco Resource needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Alexco Resource profits and Alexco Resource debt. This statement can tell if a company is running out of money while still being profitable and is useful in Alexco Resource stock analysis. Alexco Resource had a negative net income cash flow of $-2.7M for the latest quarter. This report is very useful in measuring the short term viability of a company. Alexco Resource saw a outflow of $1.14M from investing activities for 2017-Q2. View details of Alexco Resource cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Alexco Resource Net Income Cash Flow
-2.7M-0.7M-3.29M-1.99M-1.51M-1.53M-4.31M-3.06M-1.91M-0.39M
Depreciation Depletion Amortization Cash-Flow0.67M0.35M1.56M1.2M0.81M0.38M1.75M1.28M0.91M-
Net Increase (Decrease) in Assets Liabilities0.55M0.77M-0.53M-0.27M-0.77M0.12M0.53M0.41M0.62M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.29M-1.34M-1.22M-1.57M-0.81M0.23M-0.1M-1.29M-1.25M-1.07M
Alexco Resource Net Cash from (used by) Operating Activities
-1.77M-0.91M-3.47M-2.64M-2.29M-0.78M-2.12M-2.66M-1.62M-1.47M
Increase (Decrease) in Prop Plant And Equipment-1.79M-0.66M-4.03M-2.54M-0.51M-0.13M-1.62M-1.13M-0.56M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.49M1.51M1.34M1.36M------
Other Cash Inflow (Outflow) from Investment Activities--1.42M1.37M0.12M0.11M0.54M1.74M1.27M0.5M
Alexco Resource Net Cash from (used by) Invesment Activities
-0.3M0.84M-1.27M0.19M-0.39M-0.01M-1.08M0.6M0.7M0.32M
Issuance (Purchase) of Equity Shares6.84M0.11M9.99M10.14M10.22M-3.1M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.24M0.29M3.98M3.69M0.17M--0.27M---
Alexco Resource Net Cash from (used by) Financing Activities
6.6M0.4M13.97M13.84M10.4M-2.83M---
Effect of Exchange Rate Changes on Cash----------
Alexco Resource Net Change in Cash & Cash Equivalents
4.52M0.33M9.22M11.39M7.71M-0.8M-0.37M-2.05M-0.92M-1.15M
Cash & Equivalents at Beginning of Year6.16M6.76M7.8M22.42M41.76M-24.07M9.5M10.78M22.08M
Cash & Equivalents at Year End19.68M15.73M15.39M17.65M14.04M5.14M6.39M4.55M6.1M5.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Alexco Resource stock price history and Alexco Resource stock comparison chart inevitably reflect its cash flow situation.
  • Alexco Resource saw an increase in Net Change in Cash and Cash Equivalents from $0.33M in 2017-Q1 to $4.52M in 2017-Q2. Apart from the Alexco Resource stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Alexco Resource decreased its cash from operating activities to $0.86M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Alexco Resource used $1.14M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.6M for Alexco Resource. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Alexco Resource Cash Flow

FCF margin
-1.08