ALE — Alerio Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.01m
- CA$1.11m
- 29
- 100
- 1
- 39
Annual cashflow statement for Alerio Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.093 | -0.183 | -0.407 | -1.12 | -1.04 |
| Non-Cash Items | 0 | 0 | 0.17 | 0.221 | 0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.007 | 0.063 | 0.128 | -0.049 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.089 | -0.175 | -0.175 | -0.77 | -1.07 |
| Capital Expenditures | -0.002 | 0 | — | — | -0.959 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | 0 | — | — | -0.959 |
| Financing Cash Flow Items | — | — | 0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.156 | 0.282 | 0.601 | 1.37 | 0.835 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.065 | 0.106 | 0.427 | 0.6 | -1.19 |