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Alpha Lithium (Alpha Lithium) Net Change in Cash : $-11.05 Mil (TTM As of Sep. 2023)


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What is Alpha Lithium Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alpha Lithium's Net Change in Cash for the three months ended in Sep. 2023 was $-6.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-11.05 Mil.

Alpha Lithium Net Change in Cash Historical Data

The historical data trend for Alpha Lithium's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alpha Lithium Net Change in Cash Chart

Alpha Lithium Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 -0.68 6.88 29.58 -16.14

Alpha Lithium Quarterly Data
Oct18 Jan19 Apr19 Jul19 Oct19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.47 -6.03 6.29 -5.19 -6.13

Alpha Lithium Net Change in Cash Calculation

Alpha Lithium's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.382+-11.452+2.643+0.049
=-16.14

Alpha Lithium's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.078+-6.436+1.337+0.046
=-6.13

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Lithium Net Change in Cash Related Terms

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Alpha Lithium (Alpha Lithium) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alpha Lithium Corp (OTCPK:APHLF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
535 Thurlow Street, Suite 801, Vancouver, BC, CAN, V6E 3L2
Website
https://www.alphalithium.com
Alpha Lithium Corp is a Canada-based exploration company. It is focused on the acquisition and development of high-grade lithium brine deposits. The company holds an interest in the Tolillar Project.