Alexco Resource Cash Flow - Quarterly (NYSEMKT:AXU)

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$1.31 $0.07 (5.07%) AXU stock closing price Feb 20, 2018 (Closing)

For analyzing any company like Alexco Resource from an investment perspective, its important to check the cash flow statement. 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. Alexco Resource stock analysis shows negative net income cash flow of $-4.7M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Alexco Resource saw a outflow of $-2.68M from investing activities till 2017 Q3.

View and download details of Alexco Resource cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-4.7M-2.69M-0.7M-3.29M-1.99M-1.51M-1.53M-4.31M-3.06M
Depreciation Depletion Amortization Cash-Flow1.04M--1.56M1.2M--1.75M1.28M
Net Increase (Decrease) in Assets Liabilities-0.73M---0.53M-0.27M-0.77M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.29M-1.34M-1.22M-1.57M-0.81M--0.1M-1.29M
Net Cash from (used by) Operating Activities
-3.61M-1.77M-0.91M-3.47M-2.64M-2.29M-0.78M-2.12M-2.66M
Increase (Decrease) in Prop Plant And Equipment-4.12M-1.79M-0.66M-4.03M-2.54M-0.51M-0.13M-1.62M-1.13M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.59M1.48M1.51M1.34M1.36M----
Other Cash Inflow (Outflow) from Investment Activities-0.15M--1.42M1.37M---1.74M
Net Cash from (used by) Investment Activities
-2.68M-0.3M--1.27M--0.39M-0.01M-1.08M-
Issuance (Purchase) of Equity Shares7.34M6.84M-9.99M10.14M10.22M-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-0.26M-0.24M-3.98M3.69M---0.27M-
Net Cash from (used by) Financing Activities
7.08M6.59M-13.97M13.84M10.4M-2.83M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.52M-9.22M11.39M7.71M-0.8M-0.37M-2.05M
Cash & Equivalents at Beginning of Year6.16M6.76M7.8M22.42M41.76M-24.07M9.5M10.78M
Cash & Equivalents at Year End17.04M19.68M15.73M15.39M17.65M14.04M5.14M6.39M4.55M
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 has cash of $17.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Alexco Resource stock price.
  • Cash Flow from operating activities: Alexco Resource reported a negative operating cash flow of $-3.61M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.68M for AXU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Alexco Resource and its owners and creditors and was $7.08M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Alexco Resource Cash Flow

Quarterly Cash Flow Statements For Alexco Resource Corp. (USA) Peers

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