Alderon Iron Ore Corp (Grey Market:AXXDF)

0.247
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
0.16
Today|||52-Week Range
0.29
+44.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-10.8M-9.3M-5.0M-98.3M
 
 
 
 
 
Depreciation127.4K185.7K0.00--
 
 
 
Total Other Cash Flow717.7K1.7M1.5M87.1M
 
 
 
 
 
Funds From Operations-9.9M-7.4M-3.5M-11.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M-2.2M-239.4K289.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.5M-5.3M-3.3M-11.5M
 
 
 
 
 
 
InvestingIncrease In Investments-20.1M---216.1K--
 
 
 
Decrease In Investments0.00183.7K0.0016.4M
 
 
 
Capital Expenditures-42.1M-770.5K-294.6K-305.3K
 
 
 
 
 
Fixed Asset Disposal----70.6K0.00
 
 
Other Investing - Uses-17.9M-69.2K0.000.00
 
 
 
Net Cash Flow Investing-80.0M-656.0K-440.1K16.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings19.6M0.00--0.00
 
 
Long Term Debt Reduction0.000.00-70.0K0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing19.6M0.00-70.1K0.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-66.9M-5.9M-3.8M4.6M