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Alexco Resource (AXU)
NYSE MKT:AXU

Alexco Resource (AXU) Cash flow

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Alexco Resource Cash Flow

AXU's free cash flow for Q was C$-17.94M. For the fiscal year, AXU's free cash flow was decreased by C$-27.86M and operating cash flow was C$-6.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -18.60MC$ -9.07MC$ -15.70MC$ -7.22MC$ -5.49MC$ -4.05M
Investing Cash Flow
C$ -38.74MC$ -42.85MC$ -5.37MC$ -8.13MC$ -14.16MC$ -7.33M
Financing Cash Flow
C$ 27.12MC$ 38.12MC$ 37.63MC$ 13.61MC$ 10.32MC$ 8.91M
Cash Flow From Discontinued Operation
-C$ 0.00C$ 337.00K---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 46.67MC$ 9.93MC$ 23.74MC$ 6.84MC$ 8.58MC$ 17.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 22.28MC$ 40.45MC$ 38.64MC$ 12.13MC$ 9.04MC$ 9.04M
Issuance Of Debt
C$ 9.67M-----
Repayment Of Debt
C$ -3.59MC$ -3.60MC$ -1.22MC$ -217.00KC$ 0.00-
Free Cash Flow
C$ -67.74MC$ -60.77MC$ -32.91MC$ -13.87MC$ -23.09MC$ -13.19M
Domestic Sales
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Foreign Sales
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Currency in CAD

Alexco Resource Cash Flow

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