AORO — Aloro Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.87m
- CA$0.98m
Annual cashflow statement for Aloro Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.341 | -0.252 | -0.394 | -0.359 | -0.39 |
| Depreciation | |||||
| Non-Cash Items | 0.043 | 0.022 | -0.019 | 0 | 0.015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.218 | 0.097 | 0.309 | 0.305 | 0.263 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.046 | -0.106 | -0.104 | -0.054 | -0.113 |
| Capital Expenditures | -0.53 | — | -0 | -0.001 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.033 | 0.154 | 0.041 | 0.041 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.53 | 0.033 | 0.154 | 0.04 | 0.034 |
| Financing Cash Flow Items | — | -0.001 | 0 | — | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.184 | 0.08 | -0.032 | -0.006 | 0.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.392 | 0.008 | 0.018 | -0.02 | -0.009 |