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Aloro Mining Corp. (AORO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 10:27AM EDT. Market open.
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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
-358.553
-359.044
-394.036
-251.591
Depreciation & amortization
-
-
0
26.766
Stock based compensation
-
-
-
0
Change in working capital
273.213
304.641
309.02
97.131
Other working capital
-78.131
-55.207
-104.503
-138.607
Net cash provided by operating activites
-77.34
-54.403
-104.222
-106.027
Cash flows from investing activities
Investments in property, plant and equipment
-0.791
-0.804
-0.281
-32.58
Sales/Maturities of investments
-
41.115
154.475
65.88
Other investing activites
-
-0.804
-0.281
-
Net cash used for investing activites
40.324
40.311
154.194
33.3
Cash flows from financing activities
Debt repayment
-90.257
-20
-89.597
-39.825
Other financing activites
-
-
-
-0.835
Net cash used privided by (used for) financing activities
47.939
-5.675
-32.246
80.327
Net change in cash
10.923
-19.767
17.726
7.6
Cash at beginning of period
11.175
38.25
20.524
12.924
Cash at end of period
22.098
18.483
38.25
20.524
Free Cash Flow
Operating Cash Flow
-77.34
-54.403
-104.222
-106.027
Capital Expenditure
-0.791
-0.804
-0.281
-32.58
Free Cash Flow
-78.131
-55.207
-104.503
-138.607