Aloro Mining Corp.
AORO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -662.60K | -59.60K | -63.70K | -67.50K | -59.90K |
| Total Depreciation and Amortization | 619.80K | -- | -- | -- | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.90K | -- | -- | -- | -- |
| Change in Net Operating Assets | 2.70K | 59.40K | 68.20K | 61.50K | 18.90K |
| Cash from Operations | -31.20K | -200.00 | 4.50K | -6.00K | -36.10K |
| Capital Expenditure | -1.20K | -- | -- | -- | -4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.50K | -- | -- | -- | 30.10K |
| Cash from Investing | 28.30K | -- | -- | -- | 25.60K |
| Total Debt Issued | -2.00K | 0.00 | 0.00 | 2.00K | 2.70K |
| Total Debt Repaid | 2.00K | 0.00 | -2.00K | -- | 7.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -7.90K |
| Cash from Financing | 0.00 | 0.00 | -1.50K | 1.50K | 1.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90K | -200.00 | 3.00K | -4.50K | -8.90K |