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Alexco Resource (AXU)
NYSE MKT:AXU
Alexco Resource (AXU) Financial Statements
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Alexco Resource Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.95M | C$ 2.80M | C$ 3.27M | C$ 6.48M | C$ 7.94M |
| Gross Profit | C$ -6.42M | C$ -3.14M | C$ -5.40M | C$ -1.51M | C$ -467.00K |
| EBIT | C$ -8.61M | C$ -4.94M | C$ -10.16M | C$ -3.23M | C$ -2.49M |
| EBITDA | C$ -7.02M | C$ -4.22M | C$ -8.66M | C$ -1.40M | C$ -550.00K |
| Net Income Common Stockholders | C$ -95.06M | C$ -11.32M | C$ -9.07M | C$ 4.51M | C$ -2.75M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.90M | C$ 5.64M | C$ 9.93M | C$ 22.20M | C$ 39.12M |
| Total Assets | C$ 132.21M | C$ 212.46M | C$ 210.36M | C$ 220.31M | C$ 215.45M |
| Total Debt | C$ 14.45M | C$ 10.80M | C$ 5.53M | C$ 6.39M | C$ 7.03M |
| Net Debt | C$ 5.54M | C$ 5.16M | C$ -4.40M | C$ -15.81M | C$ -32.10M |
| Total Liabilities | C$ 31.80M | C$ 30.30M | C$ 24.26M | C$ 28.54M | C$ 28.53M |
| Stockholders Equity | C$ 100.40M | C$ 182.16M | C$ 186.10M | C$ 191.78M | C$ 186.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -17.94M | C$ -18.07M | C$ -15.76M | C$ -15.97M | C$ -12.92M |
| Operating Cash Flow | C$ -6.28M | C$ -7.28M | C$ -4.51M | C$ -530.00K | C$ 647.00K |
| Investing Cash Flow | C$ -5.62M | C$ -10.78M | C$ -6.90M | C$ -15.44M | C$ -13.56M |
| Financing Cash Flow | C$ 15.16M | C$ 13.77M | C$ -858.00K | C$ -948.00K | C$ 27.32M |
Alexco Resource Forecast EPS vs Actual EPS
Currently, no data available
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