Alliance Mining Corp. ALM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.70K | -619.90K | -593.00K | -589.80K | -52.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.10K | 470.50K | 448.30K | 435.80K | -179.50K |
| Change in Net Operating Assets | 77.80K | 61.40K | 80.70K | 125.20K | 154.90K |
| Cash from Operations | -72.80K | -88.00K | -64.10K | -28.90K | -77.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 49.30K | 70.30K | 31.60K | 37.20K | 106.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.60K | 51.60K | 51.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.90K | 88.10K | 59.80K | 26.70K | 77.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 2.20K | 0.00 |
| Net Change in Cash | 100.00 | 100.00 | -4.30K | 0.00 | -100.00 |