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Alliance Mining Corp. (ALM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-650.408
-447.674
-856.397
-414.218
Change in working capital
700.401
328.196
215.143
320.608
Accounts Payable
330.712
19.222
-187.215
60.487
Other working capital
49.993
-119.478
-678.754
0.114
Other non-cash items
-
-
-37.5
93.724
Net cash provided by operating activites
49.993
-119.478
-678.754
0.114
Cash flows from financing activities
Common stock issued
0
120
393.75
0
Other financing activites
-
-1.35
-2.718
-
Net cash used privided by (used for) financing activities
-50.35
118.65
679.032
0
Net change in cash
-0.357
-0.828
0.278
0.114
Cash at beginning of period
1.017
1.04
0.762
0.648
Cash at end of period
0.66
0.212
1.04
0.762
Free Cash Flow
Operating Cash Flow
49.993
-119.478
-678.754
0.114
Free Cash Flow
49.993
-119.478
-678.754
0.114