ALORO MINING CORP (AORO.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:AORO - CA02053E1016 - Common Stock
0.02 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.20M | -1.19M | -390.30K | -359.00K | -394.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 231.10K | 261.10K | 262.70K | 304.60K | 309.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | N/A | 880.20K | 14.70K | 0.00 | -19.20K | |||
| OPERATING CASH FLOW | -93.00K | -45.80K | -113.00K | -54.40K | -104.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.70K | -6.70K | -800.00 | -300.00 | |||
| Other Investing Activity | N/A | 41.30K | 41.00K | 41.10K | 154.50K | |||
| INVESTING CASH FLOW | N/A | 39.60K | 34.30K | 40.30K | 154.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.20K | 0.00 | -44.70K | -5.70K | -32.30K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 130.00K | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -15.20K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -13.20K | 0.00 | 70.10K | -5.70K | -32.30K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 71.00K | -6.20K | -8.60K | -19.80K | 17.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -93.00K | -45.80K | -113.00K | -54.40K | -104.20K | |||
| Capital Expenditure | N/A | -1.70K | -6.70K | -800.00 | -300.00 | |||
| FREE CASH FLOW | -94.70K | -47.50K | -119.60K | -55.20K | -104.50K | |||
All data in CAD