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Alexco Resource (AXU) Cash From Financing

Annual CFF

$30.40 M
+$2.31 M+8.24%

December 31, 2021

Summary

Performance

1-Year Change

+8.24%

3-Year Change

+281.74%

5-Year Change

+342.37%

15-Year Change

+342.37%

AXU Cash From Financing Chart

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High & Low

All-time High

$66.30 M
AXU annual cash flow from financing activities is currently -54.14% below its historical high of $66.30 million

3-Year Low

$30.40 M
AXU annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
AXU previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
AXU next annual earnings announcement has not yet been scheduled

OtherAXUcash flowmetrics:

Annual CFI

-$34.18 M
AXU annual cash flow from investing activities is -$34.18 million

Annual CFO

-$7.24 M
AXU annual cash flow from operations is -$7.24 million

Annual FCF

-$48.47 M
AXU annual free cash flow is -$48.47 million

Annual CAPEX

$41.24 M
AXU annual capital expenditures is $41.24 million

Quarterly CFF

$11.78 M
+$913.10 K+8.41%

June 30, 2022

Summary

Performance

3-Month Change

+8.41%

1-Year Change

-47.82%

3-Year Change

+47.38%

5-Year Change

+90.2%

AXU Quarterly CFF Chart

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High & Low

All-time High

$54.15 M
AXU quarterly cash flow from financing activities is currently -78.25% below its historical high of $54.15 million

3-Year Low

-$541.80 K

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
AXU previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
AXU next earnings announcement has not yet been scheduled

OtherAXUcash flowmetrics:

Quarterly CFI

-$4.33 M
AXU quarterly cash flow from investing activities is -$4.33 million

Quarterly CFO

-$4.87 M
AXU quarterly cash flow from operations is -$4.87 million

Quarterly FCF

-$13.92 M
AXU quarterly free cash flow is -$13.92 million

Quarterly CAPEX

$9.05 M
AXU quarterly capital expenditures is $9.05 million

TTM CFF

$20.53 M
-$10.79 M-34.46%

June 30, 2022

Summary

Performance

3-Month Change

-34.46%

1-Year Change

-62.35%

3-Year Change

+100.19%

5-Year Change

+100.19%

AXU TTM CFF Chart

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High & Low

All-time High

$94.81 M
AXU TTM cash flow from financing activities is currently -78.35% below its historical high of $94.81 million

3-Year Low

$20.53 M
AXU TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
AXU previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
AXU next earnings announcement has not yet been scheduled

OtherAXUcash flowmetrics:

TTM CFI

-$30.31 M
AXU TTM cash flow from investing activities is -$30.31 million

TTM CFO

-$14.56 M
AXU TTM cash flow from operations is -$14.56 million

TTM FCF

-$53.00 M
AXU TTM free cash flow is -$53.00 million

TTM CAPEX

$38.44 M
AXU TTM capital expenditures is $38.44 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AXU Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.2%-47.8%-62.4%
3 y3 years+281.7%+47.4%+100.2%
5 y5 years+342.4%+90.2%+100.2%

AXU Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-104.6%-34.5%at low
5 y5-yearat high-66.3%-48.0%-113.3%-62.3%-59.0%
alltimeall time-54.1%-99.0%-78.3%-114.6%-78.3%-106.3%

Alexco Resource Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2022
-
$11.78 M(+8.4%)
$20.53 M(-34.5%)
Mar 2022
-
$10.86 M(-2104.8%)
$31.32 M(+3.0%)
Dec 2021
$30.40 M(+8.2%)
-$541.80 K(-65.4%)
$30.40 M(+0.3%)
Sep 2021
-
-$1.57 M(-106.9%)
$30.32 M(-44.4%)
Jun 2021
-
$22.57 M(+127.0%)
$54.52 M(+70.3%)
Mar 2021
-
$9.94 M(-1701.9%)
$32.02 M(+14.0%)
Dec 2020
$28.09 M(+173.9%)
-$620.70 K(-102.7%)
$28.09 M(-2.8%)
Sep 2020
-
$22.63 M(>+9900.0%)
$28.91 M(+243.7%)
Jun 2020
-
$65.80 K(-98.9%)
$8.41 M(-48.5%)
Mar 2020
-
$6.01 M(+2930.6%)
$16.34 M(+59.3%)
Dec 2019
$10.26 M(+28.8%)
$198.30 K(-90.7%)
$10.26 M(+1.1%)
Sep 2019
-
$2.14 M(-73.2%)
$10.14 M(+30.0%)
Jun 2019
-
$7.99 M(<-9900.0%)
$7.81 M(-0.6%)
Mar 2019
-
-$70.70 K(-181.1%)
$7.85 M(-1.4%)
Dec 2018
$7.96 M(+15.9%)
$87.20 K(-143.4%)
$7.96 M(+3.9%)
Sep 2018
-
-$200.70 K(-102.5%)
$7.67 M(-8.2%)
Jun 2018
-
$8.03 M(>+9900.0%)
$8.36 M(+28.3%)
Mar 2018
-
$43.50 K(-120.7%)
$6.51 M(-5.2%)
Dec 2017
$6.87 M(-50.8%)
-$209.80 K(-143.0%)
$6.87 M(-4.9%)
Sep 2017
-
$487.60 K(-92.1%)
$7.22 M(-29.0%)
Jun 2017
-
$6.19 M(+1432.4%)
$10.17 M(-29.3%)
Mar 2017
-
$404.00 K(+184.5%)
$14.38 M(+2.9%)
Dec 2016
$13.98 M(+393.5%)
$142.00 K(-95.9%)
$13.98 M(-16.1%)
Sep 2016
-
$3.43 M(-67.0%)
$16.67 M(+25.9%)
Jun 2016
-
$10.40 M(>+9900.0%)
$13.24 M(+367.3%)
Mar 2016
-
$0.00(-100.0%)
$2.83 M(0.0%)
Dec 2015
$2.83 M(-56.4%)
$2.83 M(>+9900.0%)
$2.83 M(-2170.4%)
Sep 2015
-
$0.00(0.0%)
-$136.80 K(-102.1%)
Jun 2015
-
$0.00(-100.0%)
$6.50 M(0.0%)
Dec 2014
$6.50 M(+40.9%)
-$136.80 K(-102.1%)
$6.50 M(-2.7%)
Sep 2014
-
$6.64 M(>+9900.0%)
$6.68 M(+44.7%)
DateAnnualQuarterlyTTM
Dec 2013
$4.62 M(+724.1%)
$42.30 K(-157.0%)
$4.62 M(+1.0%)
Sep 2013
-
-$74.20 K(-101.2%)
$4.57 M(-5.6%)
Jun 2013
-
$6.37 M(-470.8%)
$4.84 M(-476.8%)
Mar 2013
-
-$1.72 M(>+9900.0%)
-$1.29 M(-329.5%)
Dec 2012
$560.20 K(+76.4%)
-$2100.00(-101.1%)
$560.20 K(-0.4%)
Sep 2012
-
$196.90 K(-16.8%)
$562.30 K(+13.1%)
Jun 2012
-
$236.60 K(+83.7%)
$497.10 K(-10.0%)
Mar 2012
-
$128.80 K(-2.2%)
$552.50 K(-99.1%)
Dec 2011
$317.60 K(-99.5%)
-
-
Sep 2011
-
$131.70 K(-54.9%)
$59.59 M(-10.1%)
Jun 2011
$66.30 M(+55.4%)
$292.00 K(-94.2%)
$66.30 M(-14.0%)
Mar 2011
-
$5.02 M(-90.7%)
$77.10 M(-18.7%)
Dec 2010
-
$54.15 M(+691.1%)
$94.81 M(+93.0%)
Sep 2010
-
$6.84 M(-38.3%)
$49.13 M(+15.1%)
Jun 2010
$42.67 M(+61.1%)
$11.09 M(-51.2%)
$42.67 M(+28.1%)
Mar 2010
-
$22.73 M(+168.2%)
$33.31 M(+122.4%)
Dec 2009
-
$8.47 M(+2113.5%)
$14.98 M(-44.3%)
Sep 2009
-
$382.80 K(-77.8%)
$26.88 M(+1.4%)
Jun 2009
$26.49 M(+205.0%)
$1.72 M(-60.8%)
$26.49 M(+7.1%)
Mar 2009
-
$4.40 M(-78.4%)
$24.74 M(+22.8%)
Dec 2008
-
$20.37 M(>+9900.0%)
$20.15 M(+136.4%)
Sep 2008
-
$0.00(-100.0%)
$8.53 M(-1.8%)
Jun 2008
$8.69 M(-60.4%)
-$29.30 K(-84.6%)
$8.69 M(-9.8%)
Mar 2008
-
-$190.10 K(-102.2%)
$9.63 M(-1.4%)
Dec 2007
-
$8.74 M(+5372.2%)
$9.76 M(-55.2%)
Sep 2007
-
$159.80 K(-82.5%)
$21.81 M(-0.6%)
Jun 2007
$21.93 M(+17.3%)
$910.80 K(-1762.0%)
$21.93 M(+4.3%)
Mar 2007
-
-$54.80 K(-100.3%)
$21.02 M(-0.3%)
Dec 2006
-
$20.79 M(+7184.7%)
$21.08 M(+7284.7%)
Sep 2006
-
$285.40 K
$285.40 K
Jun 2006
$18.70 M(+569.3%)
-
-
Jun 2005
$2.79 M
-
-

FAQ

  • What is Alexco Resource annual cash flow from financing activities?
  • What is the all time high annual CFF for Alexco Resource?
  • What is Alexco Resource annual CFF year-on-year change?
  • What is Alexco Resource quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Alexco Resource?
  • What is Alexco Resource quarterly CFF year-on-year change?
  • What is Alexco Resource TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Alexco Resource?
  • What is Alexco Resource TTM CFF year-on-year change?

What is Alexco Resource annual cash flow from financing activities?

The current annual CFF of AXU is $30.40 M

What is the all time high annual CFF for Alexco Resource?

Alexco Resource all-time high annual cash flow from financing activities is $66.30 M

What is Alexco Resource annual CFF year-on-year change?

Over the past year, AXU annual cash flow from financing activities has changed by +$2.31 M (+8.24%)

What is Alexco Resource quarterly cash flow from financing activities?

The current quarterly CFF of AXU is $11.78 M

What is the all time high quarterly CFF for Alexco Resource?

Alexco Resource all-time high quarterly cash flow from financing activities is $54.15 M

What is Alexco Resource quarterly CFF year-on-year change?

Over the past year, AXU quarterly cash flow from financing activities has changed by -$10.79 M (-47.82%)

What is Alexco Resource TTM cash flow from financing activities?

The current TTM CFF of AXU is $20.53 M

What is the all time high TTM CFF for Alexco Resource?

Alexco Resource all-time high TTM cash flow from financing activities is $94.81 M

What is Alexco Resource TTM CFF year-on-year change?

Over the past year, AXU TTM cash flow from financing activities has changed by -$33.99 M (-62.35%)