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Alerio Gold Corp. (ALEEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0099+0.0029 (+41.43%)
As of 12:51PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-740.889
-923.134
-1,223
-1,120
-407.134
-
Stock based compensation
-
0
27.075
221.4
125.7
-
Change in working capital
479.552
617.956
129.254
128.395
62.58
-
Other working capital
-184.345
-206.486
-2,026
-770.277
-174.812
-
Other non-cash items
0.895
98.692
-
-
18.516
0.395
Net cash provided by operating activites
-184.345
-206.486
-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
0
-959.085
0
-
0
Cash flows from financing activities
Common stock issued
-
0
860.45
1,293
589.595
-
Other financing activites
-
-
-41.018
-
-9.536
20
Net cash used privided by (used for) financing activities
157.7
200
834.632
1,370
601.434
-
Net change in cash
-26.645
-6.486
-1,191
599.606
426.622
-
Cash at beginning of period
26.6
6.503
1,198
597.959
171.337
-
Cash at end of period
-0.045
0.017
6.503
1,198
597.959
-
Free Cash Flow
Operating Cash Flow
-184.345
-206.486
-1,067
-770.277
-174.812
-
Capital Expenditure
-
-
-959.085
-
-
-
Free Cash Flow
-184.345
-206.486
-2,026
-770.277
-174.812
-