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Alliance Mining Corp. (ALM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 11:24AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-660.08
-660.08
-447.674
-856.397
-414.218
Change in working capital
619.07
619.07
328.196
215.143
320.608
Accounts Payable
334.365
334.365
19.222
-187.215
60.487
Other working capital
-41.01
-41.01
-119.478
-678.754
0.114
Other non-cash items
-
-
-
-37.5
93.724
Net cash provided by operating activites
-41.01
-41.01
-119.478
-678.754
0.114
Cash flows from financing activities
Common stock issued
0
0
120
393.75
0
Other financing activites
-
-
-1.35
-2.718
-
Net cash used privided by (used for) financing activities
41.05
41.05
118.65
679.032
0
Net change in cash
0.04
0.04
-0.828
0.278
0.114
Cash at beginning of period
0.212
0.212
1.04
0.762
0.648
Cash at end of period
0.252
0.252
0.212
1.04
0.762
Free Cash Flow
Operating Cash Flow
-41.01
-41.01
-119.478
-678.754
0.114
Free Cash Flow
-41.01
-41.01
-119.478
-678.754
0.114