| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 0.00 |
| Operating Income | $ -3.43M | $ -3.26M |
| EBITDA | - | $ -99.48M |
| Net Income | $ -3.39M | $ -77.50M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 5.15M | $ 12.63M |
| Total Assets | $ 89.56M | $ 104.49M |
| Total Debt | $ 12.44M | $ 20.67M |
| Net Debt | $ 8.02M | $ 8.82M |
| Total Liabilities | $ 20.07M | $ 28.50M |
| Stockholders' Equity | $ 61.18M | $ 65.72M |
| Cash Flow | ||
| Free Cash Flow | $ -4.20M | $ -12.19M |
| Operating Cash Flow | $ -3.81M | $ -11.88M |
| Investing Cash Flow | $ -399.88K | $ 16.65M |
| Financing Cash Flow | $ -2.24M | $ 0.00 |
Alderon Iron Ore (AXXDF)
OTHER OTC:AXXDF
