AORO — Aloro Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.15m
- CA$1.19m
Annual cashflow statement for Aloro Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -0.394 | -0.359 | -0.39 | -1.19 | -0.394 |
| Depreciation | |||||
| Non-Cash Items | -0.019 | 0 | 0.015 | 0.88 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.309 | 0.305 | 0.263 | 0.261 | 0.336 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.104 | -0.054 | -0.113 | -0.046 | -0.058 |
| Capital Expenditures | -0 | -0.001 | -0.007 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.154 | 0.041 | 0.041 | 0.041 | 0.138 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.154 | 0.04 | 0.034 | 0.04 | 0.138 |
| Financing Cash Flow Items | 0 | — | -0.015 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.032 | -0.006 | 0.07 | 0 | -0.013 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | -0.02 | -0.009 | -0.006 | 0.067 |