Alpha Lithium Key Executives

This section highlights Alpha Lithium's key executives, including their titles and compensation details.

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Alpha Lithium Earnings

This section highlights Alpha Lithium's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 12, 2024
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Alpha Lithium Corp (APHLF)

Alpha Lithium Corporation engages in the acquisition and development of lithium brine deposits in North America and Argentina. It holds 100% interests in the Tolillar Salar project comprising 10 exploitation concessions totaling 27,500 hectares located in the province of Salta, Argentina; the Green Energy lithium brine project covering an area of 4160 acres located in Grand County, Utah; and the Hombre Muerto project that covers an area of 5,000 hectares situated in Argentina. The company was formerly known as Voltaic Minerals Corp. and changed its name to Alpha Lithium Corporation in July 2019. Alpha Lithium Corporation was incorporated in 2009 and is headquartered in Vancouver, Canada.

Basic Materials Industrial Materials

$1.10

Stock Price

$207.81M

Market Cap

-

Employees

Vancouver, BC

Location

Financial Statements

Access annual & quarterly financial statements for Alpha Lithium, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 October 31, 2019 October 31, 2018
Revenue $- $- $- $- $-
Cost of Revenue $122.93K $21.13K $5.68K $629 $-
Gross Profit $-122.93K $-21.13K $-5.68K $-629 $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $9.81M $8.69M $3.63M $493.08K $341.30K
Selling and Marketing Expenses $7.23M $3.35M $2.86M $28.58K $70.60K
Selling General and Administrative Expenses $17.04M $12.04M $6.50M $521.66K $411.89K
Other Expenses $- $2.39M $- $- $-
Operating Expenses $17.04M $12.04M $6.50M $521.66K $411.89K
Cost and Expenses $17.16M $12.06M $6.50M $522.29K $411.89K
Interest Income $546.22K $126.26K $6.66K $- $716
Interest Expense $254.18K $48.17K $129.83K $227 $-
Depreciation and Amortization $122.93K $21.13K $5.68K $629 $161.14K
EBITDA $-16.49M $-9.52M $-6.49M $-521.66K $-361.48K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-16.62M $-9.54M $-6.49M $-522.29K $-361.48K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $4.02M $4.36M $114.35K $-772.39K $-50.41K
Income Before Tax $-12.85M $-7.62M $-6.51M $-1.29M $-461.59K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $1.99M $1.60M $129.83K $227 $-
Net Income $-14.84M $-9.22M $-6.51M $-1.29M $-461.59K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.09 $-0.08 $-0.12 $-0.07 $-0.04
EPS Diluted $-0.09 $-0.08 $-0.12 $-0.07 $-0.04
Weighted Average Shares Outstanding 158.73M 116.35M 55.35M 17.37M 10.38M
Weighted Average Shares Outstanding Diluted 158.73M 116.35M 55.35M 17.37M 10.38M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 October 31, 2019 July 31, 2019 April 30, 2019 January 31, 2019 October 31, 2018 July 31, 2018 April 30, 2018
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $72.62K $71.79K $30.69K $169 $20.29K $10.63K $3.56K $3.83K $3.12K $2.71K $2.42K $269 $283 $- $- $- $- $- $- $-
Gross Profit $-72.62K $-71.79K $-30.69K $-169 $-20.29K $-10.63K $-3.56K $-3.83K $-3.12K $-2.71K $-2.42K $-269 $-283 $- $- $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $2.05M $-2.22M $3.58M $2.28M $2.63M $200.90K $3.08M $2.44M $1.82M $-220.20K $1.25M $213.99K $1.16M $214.78K $62.09K $175.23K $40.97K $67.19K $81.66K $95.59K
Selling and Marketing Expenses $1.54M $7.23M $- $1.59M $1.94M $3.35M $- $380.78K $773.27K $2.86M $- $868.37K $365.31K $1.18K $1.26K $24.44K $1.71K $37.72K $6.07K $8.46K
Selling General and Administrative Expenses $3.58M $5.01M $3.58M $3.87M $4.57M $3.55M $3.08M $2.82M $2.59M $2.64M $1.25M $1.08M $1.52M $215.96K $63.35K $199.67K $42.68K $104.91K $87.73K $104.05K
Other Expenses $- $- $- $- $- $- $- $- $2.39M $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $3.58M $5.01M $3.58M $3.87M $4.57M $3.55M $3.08M $2.82M $2.59M $2.64M $1.25M $1.08M $1.52M $215.96K $63.35K $199.67K $42.68K $104.91K $87.73K $104.05K
Cost and Expenses $3.66M $5.08M $3.61M $3.87M $4.59M $3.56M $3.08M $2.83M $2.59M $2.64M $1.25M $1.08M $1.52M $216.59K $63.35K $199.67K $42.68K $104.91K $87.73K $104.05K
Interest Income $228.76K $215.25K $182.89K $110.44K $37.64K $34.45K $29.18K $39.58K $23.05K $- $- $- $- $- $- $- $- $41 $- $248
Interest Expense $39.99K $252.87K $1.30K $- $- $- $10.61K $13.27K $24.29K $29.17K $42.00K $49.05K $9.61K $- $- $- $- $- $- $-
Depreciation and Amortization $72.62K $71.79K $30.69K $169 $20.29K $10.63K $3.56K $3.83K $3.12K $2.71K $2.42K $269 $283 $44.65K $40.96K $40.37K $- $- $- $-
EBITDA $-3.36M $-4.80M $-3.40M $-3.76M $-4.53M $-3.51M $-3.05M $-2.78M $-179.50K $-2.63M $-1.25M $-1.08M $-1.52M $-142.94K $-63.35K $-273.31K $-42.68K $-99.91K $-57.73K $-103.64K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-3.43M $-4.87M $-3.43M $-3.76M $-4.55M $-3.52M $-3.05M $-2.79M $-182.62K $-2.64M $-1.25M $-1.08M $-1.52M $-142.94K $-63.35K $-273.31K $-42.68K $-99.91K $-57.73K $-103.64K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $1.56M $1.32M $972.38K $1.21M $517.28K $1.41M $516.65K $156.99K $2.28M $58.85K $31.34K $89.76K $-65.60K $-846.03K $- $73.64K $- $-5.00K $-30.00K $-414
Income Before Tax $-1.91M $-3.80M $-2.46M $-2.56M $-4.04M $-2.12M $-2.54M $-2.64M $-317.25K $-2.61M $-1.26M $-1.04M $-1.60M $-1.06M $-63.35K $-126.03K $-42.68K $-109.87K $-117.73K $-104.22K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $558.50K $1.24M $752.07K $- $-40 $1.60M $10.61K $13.27K $2.41M $29.17K $42.00K $49.05K $9.61K $- $- $- $- $- $- $-
Net Income $-2.47M $-5.04M $-3.21M $-2.56M $-4.04M $-3.72M $-2.54M $-2.64M $-317.25K $-2.61M $-1.26M $-1.04M $-1.60M $-1.06M $-63.35K $-126.03K $-42.68K $-109.87K $-117.73K $-104.22K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.01 $0.00 $-0.02 $-0.02 $-0.03 $0.00 $-0.02 $-0.02 $0.00 $0.00 $-0.02 $-0.02 $-0.06 $0.00 $0.00 $-0.01 $0.00 $0.00 $-0.01 $-0.02
EPS Diluted $-0.01 $0.00 $-0.02 $-0.02 $-0.03 $0.00 $-0.02 $-0.02 $0.00 $0.00 $-0.02 $-0.02 $-0.06 $0.00 $0.00 $-0.01 $0.00 $0.00 $-0.01 $-0.02
Weighted Average Shares Outstanding 170.51M - 160.00M 157.79M 154.81M - 119.32M 118.66M 97.25M - 67.16M 49.87M 28.01M - 19.26M 13.96M 13.96M - 8.87M 6.45M
Weighted Average Shares Outstanding Diluted 170.51M - 160.00M 157.79M 154.81M - 119.32M 118.66M 97.25M - 67.16M 49.87M 28.01M - 19.26M 13.96M 13.96M - 8.87M 6.45M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents $25.06M $46.99M $9.13M $568 $891.48K
Short Term Investments $- $- $- $- $30.00K
Cash and Short Term Investments $25.06M $46.99M $9.13M $568 $921.48K
Net Receivables $196.25K $73.55K $72.38K $76.28K $8.47K
Inventory $- $- $- $- $-
Other Current Assets $- $- $- $- $-
Total Current Assets $25.55M $47.70M $9.25M $76.84K $947.87K
Property Plant Equipment Net $40.37M $19.60M $12.32M $1.52M $897.05K
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $2.05M $516.58K $- $- $-
Total Non-Current Assets $42.42M $20.12M $12.32M $1.52M $897.05K
Other Assets $- $- $- $- $-
Total Assets $67.97M $67.82M $21.57M $1.59M $1.84M
Account Payables $3.60M $3.20M $626.78K $257.10K $152.75K
Short Term Debt $80.24K $- $- $121.50K $-
Tax Payables $2.94M $1.60M $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $-1.36M $-3.00M $610.25K $-242.40K $-145.03K
Total Current Liabilities $8.87M $5.00M $1.86M $393.30K $160.47K
Long Term Debt $57.90K $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $646.64K $- $- $- $-
Other Non-Current Liabilities $575.62K $- $- $- $-
Total Non-Current Liabilities $1.28M $- $- $- $-
Other Liabilities $- $- $- $- $-
Total Liabilities $10.15M $5.00M $1.86M $393.30K $160.47K
Preferred Stock $- $- $- $- $-
Common Stock $86.35M $79.38M $34.50M $11.62M $10.82M
Retained Earnings $-56.15M $-41.31M $-18.28M $-11.50M $-10.21M
Accumulated Other Comprehensive Income Loss $813.01K $-19.75K $- $1.08M $1.08M
Other Total Stockholders Equity $26.80M $24.77M $3.49M $- $-
Total Stockholders Equity $57.82M $62.82M $19.71M $1.20M $1.68M
Total Equity $57.82M $62.82M $19.71M $1.20M $1.68M
Total Liabilities and Stockholders Equity $67.97M $67.82M $21.57M $1.59M $1.84M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $67.97M $67.82M $21.57M $1.59M $1.84M
Total Investments $- $- $- $- $30.00K
Total Debt $138.14K $- $- $121.50K $-
Net Debt $-24.92M $-46.99M $-9.13M $120.93K $-891.48K


Balance Sheet Charts

Breakdown March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 October 31, 2019 July 31, 2019 April 30, 2019 January 31, 2019 October 31, 2018 July 31, 2018 April 30, 2018
Cash and Cash Equivalents $33.67M $25.06M $33.25M $37.88M $44.00M $46.99M $23.43M $32.17M $34.17M $9.13M $9.69M $1.96M $910.79K $568 $34.66K $157.98K $269.06K $891.48K $982.96K $380.15K
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $30.00K $30.00K $35.00K $65.00K
Cash and Short Term Investments $33.67M $25.06M $33.25M $37.88M $44.00M $46.99M $23.43M $32.17M $34.17M $9.13M $9.69M $1.96M $910.79K $568 $34.66K $157.98K $299.06K $921.48K $1.02M $445.15K
Net Receivables $146.72K $196.25K $164.43K $108.56K $61.56K $73.55K $205.24K $171.29K $110.87K $72.38K $45.30K $24.03K $25.83K $76.28K $72.88K $7.32K $1.92K $8.47K $7.28K $3.72K
Inventory $798.86K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $-1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Current Assets $34.62M $25.55M $34.81M $38.70M $44.64M $47.70M $24.07M $33.15M $35.47M $9.25M $9.76M $2.03M $942.16K $76.84K $108.71K $183.08K $317.75K $947.87K $1.05M $451.38K
Property Plant Equipment Net $44.57M $40.37M $34.28M $25.99M $20.68M $19.60M $15.30M $13.90M $13.19M $12.32M $11.93M $11.61M $11.69M $1.52M $2.48M $1.48M $1.48M $897.05K $853.12K $853.12K
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $2.43M $2.05M $1.48M $837.02K $530.30K $516.58K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Assets $47.00M $42.42M $35.76M $26.82M $21.21M $20.12M $15.30M $13.90M $13.19M $12.32M $11.93M $11.61M $11.69M $1.52M $2.48M $1.48M $1.48M $897.05K $853.12K $853.12K
Other Assets $- $- $- $1.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $81.61M $67.97M $70.58M $66.52M $65.84M $67.82M $39.38M $47.05M $48.65M $21.57M $21.69M $13.65M $12.63M $1.59M $2.59M $1.67M $1.79M $1.84M $1.91M $1.30M
Account Payables $4.60M $3.60M $3.32M $1.36M $2.65M $3.20M $- $- $- $626.78K $- $- $257.43K $257.10K $327.61K $151.07K $151.48K $152.75K $110.76K $104.94K
Short Term Debt $82.17K $80.24K $78.35K $- $- $- $- $- $- $- $- $- $- $121.50K $- $- $- $- $- $-
Tax Payables $3.38M $2.94M $1.60M $1.60M $1.60M $1.60M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $-2.67M $-1.36M $-1.19M $-1.12M $-2.46M $-3.00M $- $1.23M $1.73M $610.25K $1.55M $2.42M $1.37M $-242.40K $-327.61K $-151.07K $-151.48K $-145.03K $-110.76K $-104.94K
Total Current Liabilities $9.99M $8.87M $7.12M $3.20M $4.45M $5.00M $1.05M $1.23M $1.73M $1.86M $1.55M $2.42M $1.88M $393.30K $327.61K $151.07K $151.48K $160.47K $110.76K $104.94K
Long Term Debt $36.62K $57.90K $78.69K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $665.59K $646.64K $752.07K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $590.04K $575.62K $- $- $- $- $- $- $- $- $- $610.82K $619.44K $- $- $- $- $- $- $-
Total Non-Current Liabilities $1.29M $1.28M $830.75K $1.00M $- $- $- $-360 $- $- $- $610.82K $619.44K $- $- $- $- $- $- $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $11.28M $10.15M $7.96M $4.20M $4.45M $5.00M $1.05M $1.23M $1.73M $1.86M $1.55M $3.04M $2.50M $393.30K $327.61K $151.07K $151.48K $160.47K $110.76K $104.94K
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $104.60M $86.35M $86.18M $83.27M $80.60M $79.38M $57.53M $56.81M $56.39M $34.50M $32.64M $22.11M $20.49M $11.62M $11.62M $10.82M $10.82M $10.82M $10.82M $10.10M
Retained Earnings $-58.62M $-56.15M $-51.11M $-47.90M $-45.34M $-41.31M $-36.89M $-27.13M $-24.49M $-18.28M $-15.67M $-14.41M $-13.37M $-11.50M $-10.44M $-10.38M $-10.25M $-10.21M $-10.10M $-9.98M
Accumulated Other Comprehensive Income Loss $802.99K $813.01K $890.99K $122.93K $-2.89K $-19.75K $-20.25K $482 $- $- $- $- $- $1.08M $1.08M $1.08M $1.08M $1.08M $1.08M $1.08M
Other Total Stockholders Equity $23.54M $26.80M $26.66M $26.83M $26.14M $24.77M $17.70M $16.14M $15.03M $3.49M $3.17M $2.91M $3.00M $- $- $- $- $- $- $-
Total Stockholders Equity $70.33M $57.82M $62.62M $62.32M $61.40M $62.82M $38.33M $45.82M $46.92M $19.71M $20.14M $10.61M $10.13M $1.20M $2.26M $1.52M $1.64M $1.68M $1.79M $1.20M
Total Equity $70.33M $57.82M $62.62M $62.32M $61.40M $62.82M $38.33M $45.82M $46.92M $19.71M $20.14M $10.61M $10.13M $1.20M $2.26M $1.52M $1.64M $1.68M $1.79M $1.20M
Total Liabilities and Stockholders Equity $81.61M $67.97M $70.58M $66.52M $65.84M $67.82M $39.38M $47.05M $48.65M $21.57M $21.69M $13.65M $12.63M $1.59M $2.59M $1.67M $1.79M $1.84M $1.91M $1.30M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $81.61M $67.97M $70.58M $66.52M $65.84M $67.82M $39.38M $47.05M $48.65M $21.57M $21.69M $13.65M $12.63M $1.59M $2.59M $1.67M $1.79M $1.84M $1.91M $1.30M
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $30.00K $30.00K $35.00K $65.00K
Total Debt $118.79K $138.14K $157.04K $- $- $- $- $- $- $- $- $- $- $121.50K $- $- $- $- $- $-
Net Debt $-33.55M $-24.92M $-33.09M $-37.88M $-44.00M $-46.99M $-23.43M $-32.17M $-34.17M $-9.13M $-9.69M $-1.96M $-910.79K $120.93K $-34.66K $-157.98K $-269.06K $-891.48K $-982.96K $-380.15K

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 October 31, 2019 October 31, 2018
Net Income $-14.84M $-9.22M $-6.51M $-1.29M $-461.59K
Depreciation and Amortization $122.93K $21.13K $5.68K $629 $-
Deferred Income Tax $646.64K $-2.40M $-145.07K $- $-
Stock Based Compensation $2.90M $3.14M $2.27M $3.06K $-
Change in Working Capital $1.05M $780.35K $-433.46K $276.45K $70.18K
Accounts Receivables $-1.66M $-517.75K $-132.83K $-1.16K $-
Inventory $- $- $- $- $-
Accounts Payables $1.02M $287.54K $- $254.36K $48.34K
Other Working Capital $1.69M $1.01M $-300.63K $23.25K $21.84K
Other Non Cash Items $91.04K $-3.17M $-15.38K $772.04K $50.00K
Net Cash Provided by Operating Activities $-10.03M $-8.45M $-4.68M $-242.74K $-341.42K
Investments in Property Plant and Equipment $-1.16M $-288.59K $-21.92K $-6.29K $-45.27K
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $103.64K $110.00K
Other Investing Activities $-14.40M $-5.62M $-762.71K $-867.02K $-
Net Cash Used for Investing Activities $-15.56M $-5.91M $-784.63K $-769.68K $64.73K
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $11.46M $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $3.62M $52.24M $2.82M $121.50K $-
Net Cash Used Provided by Financing Activities $3.59M $52.24M $14.28M $121.50K $1.05M
Effect of Forex Changes on Cash $66.09K $-19.75K $- $- $-
Net Change in Cash $-21.93M $37.86M $8.81M $-890.91K $773.60K
Cash at End of Period $25.06M $46.99M $9.13M $568 $891.48K
Cash at Beginning of Period $46.99M $9.13M $319.17K $891.48K $117.88K
Operating Cash Flow $-10.03M $-8.45M $-4.68M $-242.74K $-341.42K
Capital Expenditure $-1.16M $-288.59K $-21.92K $-6.29K $-45.27K
Free Cash Flow $-11.19M $-8.74M $-4.71M $-249.03K $-386.69K

Cash Flow Charts

Breakdown March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 October 31, 2019 July 31, 2019 April 30, 2019 January 31, 2019 October 31, 2018 July 31, 2018 April 30, 2018
Net Income $-2.47M $-5.04M $-3.21M $-2.56M $-4.04M $-3.70M $-2.56M $-2.64M $-317.25K $-2.61M $-1.26M $-1.04M $-1.60M $-1.06M $-63.35K $-126.03K $-42.68K $-109.87K $-117.73K $-104.22K
Depreciation and Amortization $72.62K $71.79K $30.69K $169 $20.29K $10.63K $3.56K $3.83K $3.12K $2.71K $2.42K $269 $283 $- $- $- $- $- $- $-
Deferred Income Tax $18.95K $-105.43K $752.07K $- $- $-1.88K $15.40K $-9.22K $-2.40M $-62.56K $-43.13K $-102.33K $62.95K $- $- $- $- $- $- $-
Stock Based Compensation $42.56K $243.71K $427.64K $767.29K $1.46M $293.49K $584.76K $1.11M $1.15M $1.30M $60.68K $14.78K $895.88K $- $- $- $- $- $- $-
Change in Working Capital $-474.01K $2.58M $-1.44M $5.04K $-93.90K $1.54M $607.54K $414.83K $-1.31M $90.78K $-52.03K $-114.25K $-357.95K $91.97K $192.59K $-6.82K $-1.29K $57.32K $-21.95K $-5.77K
Accounts Receivables $-324.12K $-601.85K $-700.96K $-353.71K $-1.75K $-384.88K $-33.95K $-60.42K $-38.49K $-27.07K $-21.27K $-7.91K $-76.58K $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $-86.59K $- $- $- $- $- $- $- $- $- $- $- $- $79.49K $176.54K $-406 $-1.27K $41.99K $5.81K $-
Other Working Capital $-63.30K $3.19M $-742.41K $358.76K $-92.16K $1.92M $641.49K $475.25K $-1.27M $117.85K $-30.76K $-106.34K $-281.38K $12.47K $16.05K $-6.42K $-22 $15.33K $-27.77K $-
Other Non Cash Items $3.54K $182.08K $- $2.86K $-2.86K $-1.18M $-97.24K $4.05K $-2.38M $-33.39K $-1.14K $-53.28K $62.95K $849.37K $- $-73.64K $- $5.00K $30.00K $-
Net Cash Provided by Operating Activities $-2.81M $-2.15M $-3.45M $-1.78M $-2.65M $-3.03M $-1.47M $-1.11M $-2.84M $-1.25M $-1.25M $-1.19M $-998.14K $-121.51K $129.24K $-206.49K $-43.97K $-47.55K $-109.68K $-109.99K
Investments in Property Plant and Equipment $-70.43K $-635.72K $-376.85K $-44.01K $-100.96K $-155.86K $-13.01K $-109.96K $-9.75K $-4.63K $-17.29K $- $- $-4.04K $-187.56K $-8.23K $-578.45K $-43.93K $- $-1.34K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $103.64K $- $- $- $35.00K
Other Investing Activities $-3.44M $-4.60M $-3.89M $-4.52M $-1.39M $-1.87M $-2.31M $-1.21M $-234.62K $-467.55K $-245.42K $-54.28K $4.54K $-30.04K $-252.56K $- $- $- $- $-
Net Cash Used for Investing Activities $-3.51M $-5.24M $-4.27M $-4.57M $-1.49M $-2.02M $-2.32M $-1.32M $-244.37K $-472.18K $-262.71K $-54.28K $4.54K $-34.08K $-252.56K $95.41K $-578.45K $-43.93K $- $33.66K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $1.99M $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $14.95M $70.00K $2.32M $101.79K $1.13M $28.63M $-4.95M $427.75K $28.14M $1.16M $9.25M $2.29M $-281.17K $- $- $- $- $- $712.49K $-
Net Cash Used Provided by Financing Activities $14.93M $46.20K $2.31M $101.79K $1.13M $28.63M $-4.95M $427.75K $28.14M $1.16M $9.25M $2.29M $1.59M $121.50K $- $- $- $- $712.49K $337.80K
Effect of Forex Changes on Cash $-652 $-844.66K $768.06K $125.83K $16.86K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $8.61M $-8.19M $-4.63M $-6.12M $-2.99M $23.56M $-8.74M $-2.01M $25.05M $-561.71K $7.73M $1.05M $591.62K $-34.09K $-123.32K $-111.08K $-622.42K $-91.48K $602.81K $261.47K
Cash at End of Period $33.67M $25.06M $33.25M $37.88M $44.00M $46.99M $23.43M $32.17M $34.17M $9.13M $9.69M $1.96M $910.79K $568 $34.66K $157.98K $269.06K $891.48K $982.96K $380.15K
Cash at Beginning of Period $25.06M $33.25M $37.88M $44.00M $46.99M $23.43M $32.17M $34.17M $9.13M $9.69M $1.96M $910.79K $319.17K $34.66K $157.98K $269.06K $891.48K $982.96K $380.15K $118.68K
Operating Cash Flow $-2.81M $-2.15M $-3.45M $-1.78M $-2.65M $-3.03M $-1.47M $-1.11M $-2.84M $-1.25M $-1.25M $-1.19M $-998.14K $-121.51K $129.24K $-206.49K $-43.97K $-47.55K $-109.68K $-109.99K
Capital Expenditure $-70.43K $-635.72K $-376.85K $-44.01K $-100.96K $-155.86K $-13.01K $-109.96K $-9.75K $-4.63K $-17.29K $- $- $-4.04K $-187.56K $-8.23K $-578.45K $-43.93K $- $-1.34K
Free Cash Flow $-2.88M $-2.79M $-3.82M $-1.82M $-2.75M $-3.19M $-1.48M $-1.22M $-2.85M $-1.25M $-1.27M $-1.19M $-998.14K $-125.55K $-58.32K $-214.72K $-622.42K $-91.48K $-109.68K $-111.33K

Alpha Lithium Dividends

Explore Alpha Lithium's dividend history, including dividend yield, payout ratio, and historical payments.

Alpha Lithium does not currently pay a dividend.

Alpha Lithium News

Read the latest news about Alpha Lithium, including recent articles, headlines, and updates.

Alpha Lithium Shareholders Approve the Privatization of Alpha Lithium by Tecpetrol

VANCOUVER, British Columbia, Dec. 14, 2023 (GLOBE NEWSWIRE) -- Alpha Lithium Corporation (NEO: ALLI) (OTC: APHLF) (German WKN: A3CUW1) (“Alpha”) is pleased to announce that, at the special meeting (the “Meeting”) of holders of common shares of Alpha (“Alpha Shareholders”) held earlier today, Alpha Shareholders approved the privatization of Alpha pursuant to the amalgamation (the “Amalgamation”) of Alpha and 1446978 B.C. Ltd. (“Purchaser Subco”), a direct wholly-owned subsidiary of TechEnergy Lithium Canada Inc. (the “Purchaser”) and an indirect wholly-owned subsidiary of Tecpetrol Investments S.L.

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Lithium Junior Miners News For The Month Of November 2023

Lithium chemical spot prices and spodumene prices were significantly lower the past month. Lithium market news - Biden-Harris Administration announces $3.5 billion to strengthen domestic battery manufacturing and its supply chain. Albemarle flags output cuts. Junior lithium miner company news - Atlantic Lithium rejects non-binding indicative offers from Assore. Wildcat Resources hits 180m @ 1.1% Li2O.

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Alpha Lithium Reports on Q3, Announces Management Changes

VANCOUVER, British Columbia, Nov. 14, 2023 (GLOBE NEWSWIRE) -- Alpha Lithium Corporation (NEO: ALLI) (OTC: APHLF) (German WKN: A3CUW1) ("Alpha") or the (“Company”) is pleased to report that its interim consolidated financial statements and associated management's discussion and analysis for the three and nine months ended September 30, 2023 have been filed under the Company's profile at www.sedarplus.ca.

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Tecpetrol Bid and Hombre Muerto Drilling Update

VANCOUVER, British Columbia, Oct. 23, 2023 (GLOBE NEWSWIRE) -- Alpha Lithium Corporation (NEO: ALLI) (OTC: APHLF) (German WKN: A3CUW1) ("Alpha") or the (“Company”) announces that TechEnergy Lithium Canada Inc., a subsidiary of Tecpetrol Investments S.L. (“Tecpetrol”), has advised that it has taken-up and acquired 102,692,615 common shares of Alpha, representing approximately 54% of the issued and outstanding Alpha shares, pursuant to its offer (the "Offer ") to acquire Alpha for C$1.48 in cash per share. Tecpetrol advises that they will pay for the tendered shares within three business days.

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Alpha Lithium Reminds Shareholders to Tender their Shares Before October 20th Deadline

VANCOUVER, British Columbia, Oct. 17, 2023 (GLOBE NEWSWIRE) -- Alpha Lithium Corporation (NEO: ALLI) (OTC: APHLF) (German WKN: A3CUW1) ("Alpha") or the (“Company”) is issuing a reminder to shareholders to tender their shares in advance of the Revised Tecpetrol Offer deadline of 5:00 p.m. (Vancouver time) on October 20, 2023 . Shareholders using a broker may have an earlier cut-off time.

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Alpha Lithium Files Notice of Change to Directors' Circular Recommending Shareholders Accept Tecpetrol's Increased Bid

VANCOUVER, British Columbia, Sept. 28, 2023 (GLOBE NEWSWIRE) -- Alpha Lithium Corporation (NEO: ALLI) (OTC: APHLF) (German WKN: A3CUW1) (“Alpha” or the “Company”) today announced that the Board of Directors of Alpha (the “Board”), based on the unanimous recommendation of the Special Committee of independent directors of the Company (the “Special Committee”), recommends that Alpha shareholders accept the revised take-over bid (the “Increased Offer”) from TechEnergy Lithium Canada Inc. (the “Offeror”), a subsidiary of Tecpetrol Investments S.L. (“Tecpetrol”), for the common shares of Alpha (“Common Shares”) at a price of $1.48 per Common Share, more particularly described in the Notice of Variation and Extension filed by Tecpetrol on September 22, 2023.

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Caravel Capital Urges Alpha Lithium Corporation Shareholders Tender to Tecpetrol's "Best and Final" Offer

Caravel Capital Urges Alpha Lithium Shareholders in an Open Letter. NASSAU, Bahamas , Sept.

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Alpha Lithium Files Improved Preliminary Economic Assessment and Provides Update on Strategic Review Process

VANCOUVER, British Columbia, Sept. 21, 2023 (GLOBE NEWSWIRE) -- Alpha Lithium Corporation (NEO: ALLI) (OTC: APHLF) (Germany WKN: A3CUW1) (“Alpha” or the “Company”) a company developing a portfolio of highly prospective lithium assets in Argentina, today filed the results of a Preliminary Economic Assessment (“PEA” or “PEA #2”) for its wholly owned Tolillar lithium brine project in the Salta Province of Argentina (“Tolillar”), under the Company's profile at www.sedarplus.ca and on its website at www.alphalithium.com. The Company also provides an update on its ongoing strategic review process, which continues with active discussions with multiple, multinational parties.

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Alpha Lithium Files Significantly Improved Resource Estimate for Tolillar Salar, Argentina

VANCOUVER, British Columbia, Aug. 21, 2023 (GLOBE NEWSWIRE) -- Alpha Lithium Corporation (NEO: ALLI) (OTC: APHLF) (Germany WKN: A3CUW1) (“Alpha” or the “Company”) is pleased to announce that the Company has filed an updated NI 43-101 mineral resource estimate in respect of the Company's Tolillar Salar with an effective date of August 8, 2023 (the “Resource Estimate”), on SEDAR. The full report is available under the Company's profile at www.sedar.com and will be available on its website at www.alphalithium.com.

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Alpha Lithium Updates and Improves Preliminary Economic Assessment for Tolillar Project in Argentina

VANCOUVER, British Columbia, Aug. 14, 2023 (GLOBE NEWSWIRE) -- Alpha Lithium Corporation (NEO: ALLI) (OTC: APHLF) (German WKN: A3CUW1) (“Alpha” or the “Company”), a company developing a portfolio of highly prospective lithium assets in Argentina, today announced the results of an updated Preliminary Economic Assessment (“PEA”) for its wholly owned Tolillar lithium brine project in the Salta Province of Argentina (“Tolillar”). This recent PEA is an update to last month's PEA (see July 10, 2023 news release), which now includes additional resources identified less than one month ago (see July 17, 2023 news release). This PEA provides an independent, third-party economic assessment of the potential value of Tolillar, based on the latest estimation of lithium resources.

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Alpha Lithium increases indicated resources by 70% at Tolillar Salar in Argentina

(Kitco News) - The company said that a 70% increase in the indicated resources of Tolillar clearly demonstrates the very high quality of this resource.

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Alpha Lithium Significantly Increases Resource at Tolillar Salar, Argentina

VANCOUVER, British Columbia, July 17, 2023 (GLOBE NEWSWIRE) -- Alpha Lithium Corporation (TSX.V: ALLI) (OTC: APHLF) (Germany WKN: A3CUW1) (“Alpha” or the “Company”) is pleased to report substantial increases to both indicated and inferred categories of lithium carbonate (“Li2CO3”) equivalent (“LCE”) resources in the Tolillar Salar in Salta, Argentina. The updated resource estimate includes 3,626,000 tonnes of indicated and 1,393,000 tonnes of inferred LCE.

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Alpha Lithium Files Preliminary Economic Assessment for Tolillar Salar, Argentina

VANCOUVER, British Columbia, July 14, 2023 (GLOBE NEWSWIRE) -- Alpha Lithium Corporation (NEO: ALLI) (OTC: APHLF) (Germany WKN: A3CUW1) (“Alpha” or the “Company”) is pleased to announce that the Company has filed the final NI 43-101 Preliminary Economic Assessment (“PEA”) with an effective date of July 4, 2023, on SEDAR. The full report is available under the Company's profile at www.sedar.com and will be available on its website at www.alphalithium.com.

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Alpha Lithium Announces Positive Preliminary Economic Assessment Results for Tolillar Project in Argentina

VANCOUVER, British Columbia, July 10, 2023 (GLOBE NEWSWIRE) -- Alpha Lithium Corporation (NEO: ALLI) (OTC: APHLF) (German WKN: A3CUW1) (“Alpha” or the “Company”), a company developing a portfolio of highly prospective lithium assets in Argentina, today announced the results of a Preliminary Economic Assessment (“PEA”) for its wholly owned Tolillar lithium brine project in the Salta Province of Argentina (“Tolillar”). The PEA provides an independent economic assessment of the potential value of Tolillar, based on the lithium resources outlined in the September 2022 Resource Estimate (see news release August 23, 2022).

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Alpha Lithium calls Tecpetrol bid 'undervalued'

(Kitco News) - Alpha is up 34% this month to 98 cents.

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Lithium Junior Miners News For The Month Of May 2023

Lithium chemical spot prices surged higher and spodumene spot prices were flat the past month. Lithium market news - Tesla: Solar & wind production needs to increase by 3x/yr, battery production by 29x/yr, BEV production by 11x/yr to reach a 100% renewable energy world.

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Alpha Lithium turns down Tecpetrol offer

(Kitco News) - Alpha Lithium (NEO: ALLI) said today that Tecpetrol Investments is opportunistic and not in the best interests of the company.

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Who Is Leading In The Race To Achieve Successful Direct Lithium Extraction (DLE)

Who Is Leading In The Race To Achieve Successful Direct Lithium Extraction (DLE).

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Lithium Junior Miners News For The Month Of March 2023

Lithium chemical spot prices were significantly lower and spodumene spot prices were lower the past month. Lithium market news - Surge in Chinese lithium prices turned into rapid retreat. EU Commission proposes 10% of their critical raw materials supply to be mined in Europe by 2030.

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Lithium Junior Miners News For The Month Of February 2023

Lithium chemical prices were significantly lower and spodumene prices were roughly flat over the past month. Lithium market news - GM invests US$650m into Lithium Americas. Tesla is considering a bid for battery metals miner. Rio Tinto battles high-bidding carmakers in hunt for lithium deals.

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If You Are Seeking Alpha, Look At Alpha Lithium

Arena Minerals is being acquired. Early buyers of Arena are selling shares and trying to find new speculative homes in the lithium space. Alpha Lithium is a small (yet intriguing) lithium stock with a healthy treasury and compelling properties.

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Alpha Lithium Could Be An Eventual Takeover Play

Alpha's exploration work has provided more information on the value of its properties. Its landholdings are in very close proximity to those of three major lithium producers.

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Alpha Lithium announces maiden lithium and potassium resources at Tolillar salar in Argentina

(Kitco News) - Alpha Lithium (TSX.V: ALLI) today announced preliminary maiden lithium and potassium resources for its Tolillar brine project in the Salta province of Argentina.

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Alpha Lithium: A Bet On Lithium To Drive The Green Economy

Lithium is one of the most important raw material driving the Green Economy and companies producing lithium are expected to benefit. Alpha Lithium is strategically positioned in one of the world's most lithium-rich mining areas.

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Alpha Lithium provisionally suspends closing of the transaction with Uranium One

(Kitco News) - Alpha Lithium (TSX.V: ALLI) said today that given the recent challenges experienced with Uranium One, the company has chosen to provisionally suspend closing of the transaction with this international chemical processing conglomerate.

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Alpha Lithium: Gentlemen, You Had My Curiosity; Now You Have My Attention

Alpha Lithium seals a deal to potentially fully fund the Tolillar Salar Lithium project. Following a successful offering, the company is flush with cash.

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Alpha Lithium Looks Like A Future Winner After A Company Changing Deal With Uranium One

Alpha Lithium owns large tenements in two nearby salars in Argentina - the Tolillar salar and the renowned Hombre Muerto salar. A company changing JV deal with Uranium One to acquire a 50% share of the Tolillar salar project potentially means the Tolillar Project is fully funded to 10,000tpa lithium production.

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Alpha Lithium: My Favorite True Exploration Company

Alpha Lithium is still very early in its exploration of its Salar Tolillar project, though initial exploration work appears to point towards a very favorable resource estimate. Alpha Lithium is exploring DLE as a production method at its deposit, which slightly de-risks the project.

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Lithium South Development Corp. Is An Exceptional Buying Opportunity

Lithium South Development Corp. Is An Exceptional Buying Opportunity

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Lithium Junior Miners News For The Month Of November 2021

Lithium prices were up again the past month. Lithium market news - BMI- Lithium demand is growing at 3x the rate of supply growth. Demand is expected to outstrip metal production for at least the next five years.

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Related Metrics

Explore detailed financial metrics and analysis for APHLF.