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Alerio Gold Corp. (ALEEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00990.0000 (0.00%)
As of 12:51PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-534.662
-1,045
-1,120
-407.134
Stock based compensation
-
27.075
221.4
125.7
Change in working capital
270.533
-48.721
128.395
62.58
Other working capital
-355.196
-2,026
-770.277
-174.812
Other non-cash items
0.895
-
-
18.516
Net cash provided by operating activites
-215.354
-1,067
-770.277
-174.812
Cash flows from investing activities
Investments in property, plant and equipment
-
-959.085
-
-
Net cash used for investing activites
-13.643
-959.085
0
-
Cash flows from financing activities
Common stock issued
-
819.432
1,293
589.595
Other financing activites
-
-
-
-9.536
Net cash used privided by (used for) financing activities
100
834.632
1,370
601.434
Net change in cash
-255.196
-1,191
599.606
426.622
Cash at beginning of period
255.572
1,198
597.959
171.337
Cash at end of period
0.376
6.503
1,198
597.959
Free Cash Flow
Operating Cash Flow
-215.354
-1,067
-770.277
-174.812
Capital Expenditure
-
-959.085
-
-
Free Cash Flow
-355.196
-2,026
-770.277
-174.812