LGHT — Alerio Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.94m
- CA$13.97m
- 11
- 47
- 70
- 37
Annual cashflow statement for Alerio Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | -1.12 | -1.04 | -0.923 | -16.5 | -0.399 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.221 | 0.027 | 0.099 | 16.2 | -0.022 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.128 | -0.049 | 0.618 | 0.12 | 0.23 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.77 | -1.07 | -0.206 | -0.135 | -0.201 |
| Capital Expenditures | — | -0.959 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.959 | 0 | — | — |
| Financing Cash Flow Items | 0 | — | — | — | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.37 | 0.835 | 0.2 | 0.138 | 0.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.6 | -1.19 | -0.006 | 0.003 | 0.209 |